Charah Solutions, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2016 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Charah Solutions, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2016 to Q1 2023.
  • Charah Solutions, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2023 was -$19.8M, a 17.2% increase year-over-year.
  • Charah Solutions, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$77.1M, a 659% decline from 2021.
  • Charah Solutions, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$10.2M, a 181% decline from 2020.
  • Charah Solutions, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was $12.5M, a 81.8% decline from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2023 -$19.8M +$4.12M +17.2% Mar 31, 2023 10-Q 2023-06-30
Q1 2022 -$23.9M -$38M -270% Mar 31, 2022 10-Q 2023-06-30
Q1 2021 $14.1M +$32.4M Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$18.3M -$24.5M -397% Mar 31, 2020 10-Q 2021-05-12
Q1 2019 $6.18M +$1.95M +46.2% Mar 31, 2019 10-Q 2020-05-12
Q1 2018 $4.23M Mar 31, 2018 10-Q 2019-05-15
Q4 2016 -$4.42M Jan 12, 2017 10-K 2020-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.