ADVANCED EMISSIONS SOLUTIONS (ADES) Stock Cash Flow
USA - NASDAQ:ADES - US00770C1018 - Common Stock
3.36 USD
+0.1 (+3.07%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.71M | -8.92M | 60.40M | -20.30M | 35.54M | |||
| Depreciation Amortization | 8.93M | 6.42M | 7.93M | 8.54M | 7.37M | |||
| Income Taxes - Deferred | N/A | 0.00 | 10.60M | 3.49M | 8.66M | |||
| Change In Working Capital | -18.89M | -5.24M | 17.13M | 61.65M | 72.36M | |||
| Interest Paid | N/A | 330.00K | 520.00K | 2.49M | 5.65M | |||
| Taxes Paid | N/A | 0.00 | 8.88M | -80.00K | 4.31M | |||
| Other non cash items | 1.12M | 1.68M | -70.07M | 670.00K | -61.66M | |||
| OPERATING CASH FLOW | -27.56M | -6.06M | 26.00M | 54.05M | 62.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.84M | -9.50M | -7.60M | -7.47M | -12.58M | |||
| Other Investing Activity | 1.89M | 4.89M | 51.98M | 0.00 | -660.00K | |||
| INVESTING CASH FLOW | -19.94M | -4.61M | 44.38M | -7.47M | -13.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.99M | -1.25M | -17.19M | -22.06M | -31.35M | |||
| Stock Issued/Repurchased | 16.01M | -390.00K | -250.00K | -700.00K | -6.24M | |||
| Dividend Paid | 0.00 | -50.00K | -90.00K | -4.98M | -18.27M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 160.00K | |||
| FINANCING CASH FLOW | 23.00M | -1.68M | -17.53M | -27.73M | -55.72M | |||
| CHANGE IN CASH | -24.50M | -12.35M | 52.85M | 18.85M | -6.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.56M | -6.06M | 26.00M | 54.05M | 62.26M | |||
| Capital Expenditure | -21.84M | -9.50M | -7.60M | -7.47M | -12.58M | |||
| FREE CASH FLOW | -49.40M | -15.56M | 18.40M | 46.58M | 49.68M | |||
All data in USD