Infrastructure and Energy Alternatives, Inc.
IEA · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | -$27 | $32 | -$100 |
| Dep. & Amort. | $13 | $12 | $13 | $13 |
| Deferred Tax | $7 | -$11 | $6 | $2 |
| Stock-Based Comp. | $2 | $2 | $1 | $2 |
| Change in WC | -$33 | -$56 | -$54 | -$24 |
| Other Non-Cash | -$6 | $1 | -$10 | $120 |
| Operating Cash Flow | -$0 | -$79 | -$12 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$6 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $1 | $4 | $2 |
| Investing Cash Flow | -$1 | -$4 | -$3 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | $0 | -$2 | $5 | -$1 |
| Dividends Paid | $0 | $0 | -$5 | $0 |
| Other Fin. Act. | $19 | -$12 | -$14 | $35 |
| Financing Cash Flow | $19 | -$12 | -$20 | $35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | -$95 | -$34 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $124 | $158 | $118 |
| End Cash | $46 | $29 | $124 | $158 |
| Free Cash Flow | -$4 | -$84 | -$18 | $3 |