CYPRESS ENVIRONMENTAL PARTNE (CELP) Stock Cash Flow

NYSE:CELP • US2327511075

Current stock price

0.4883
+0.06 (+13.51%)
At close:
0.4998
+0.01 (+2.36%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CELP Net Income ChartCELP Net Income over time chart
-10.08M-370.00K17.42M12.10M-1.92M
Depreciation Amortization
CELP Depreciation Amortization ChartCELP Depreciation Amortization over time chart
4.96M5.82M5.54M5.48M5.54M
Income Taxes - Deferred
CELP Income Taxes - Deferred ChartCELP Income Taxes - Deferred over time chart
N/AN/A-40.00K50.00K-370.00K
Change In Working Capital
CELP Change In Working Capital ChartCELP Change In Working Capital over time chart
7.23M20.56M-5.26M-630.00K-620.00K
Interest Paid
CELP Interest Paid ChartCELP Interest Paid over time chart
N/A3.37M4.78M5.78M6.84M
Taxes Paid
CELP Taxes Paid ChartCELP Taxes Paid over time chart
N/A1.49M1.98M1.17M1.35M
Other non cash items
CELP Other non cash items ChartCELP Other non cash items over time chart
5.61M1.92M520.00K-1.59M5.63M
OPERATING CASH FLOW
CELP OPERATING CASH FLOW ChartCELP OPERATING CASH FLOW over time chart
7.71M27.92M18.18M15.41M8.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CELP Capital Expenditure ChartCELP Capital Expenditure over time chart
-261.00K-1.70M-1.98M-5.76M-3.35M
Other Investing Activity
CELP Other Investing Activity ChartCELP Other Investing Activity over time chart
-13.00K40.00K40.00K12.77M2.30M
INVESTING CASH FLOW
CELP INVESTING CASH FLOW ChartCELP INVESTING CASH FLOW over time chart
-264.00K-1.65M-1.93M7.01M-1.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CELP Debt Issued/Reduced ChartCELP Debt Issued/Reduced over time chart
-6.79M-13.16M-1.39M-60.83M0.00
Stock Issued/Repurchased
CELP Stock Issued/Repurchased ChartCELP Stock Issued/Repurchased over time chart
N/AN/AN/A43.26MN/A
Dividend Paid
CELP Dividend Paid ChartCELP Dividend Paid over time chart
N/A-10.66M-14.24M-12.43M-12.31M
Other Financing Activity
CELP Other Financing Activity ChartCELP Other Financing Activity over time chart
-3.38M-160.00K-300.00K-1.46M2.16M
FINANCING CASH FLOW
CELP FINANCING CASH FLOW ChartCELP FINANCING CASH FLOW over time chart
-11.22M-23.98M-15.93M-31.47M-10.15M
 
Exchange Rate Effect
CELP Exchange Rate Effect ChartCELP Exchange Rate Effect over time chart
N/A0.000.00-20.00K750.00K
CHANGE IN CASH
CELP CHANGE IN CASH ChartCELP CHANGE IN CASH over time chart
-3.76M2.29M320.00K-9.07M-2.19M
 
FREE CASH FLOW
Operating Cash Flow
CELP Operating Cash Flow ChartCELP Operating Cash Flow over time chart
7.71M27.92M18.18M15.41M8.25M
Capital Expenditure
CELP Capital Expenditure ChartCELP Capital Expenditure over time chart
-261.00K-1.70M-1.98M-5.76M-3.35M
FREE CASH FLOW
CELP FREE CASH FLOW ChartCELP FREE CASH FLOW over time chart
7.45M26.22M16.20M9.65M4.90M

All data in USD

Charts

CELP Operating and Free Cash Flow chartCELP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 TTM 5M 10M 15M 20M 25M