Is Charah Solutions, Inc. (CHRA) a Buy, Sell, or Hold?
NYSE : CHRA
Charah Solutions, Inc. — Financials
$5.96 USD
$0.01 (0.17%)
- Volume
- 100
- Average Volume
- 6.94K
- Market Capitalization
- $20.28M
- P/E Ratio
- -0.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $51.50
- Year Low
- $1.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.97
CHRA Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 293.17M | 293.22M | 232.38M | 554.87M | 740.46M | 421.24M | 265.07M |
| costOfRevenue | 302.78M | 267.32M | 209.57M | 514.49M | 642.73M | 338.91M | 203.23M |
| grossProfit | -9.61M | 25.9M | 22.81M | 40.38M | 97.73M | 82.33M | 61.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39.36M | 42.19M | 34.06M | 60.87M | 76.75M | 48.5M | 35.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.36M | 42.19M | 34.06M | 60.87M | 76.75M | 48.5M | 35.17M |
| otherExpenses | 15.37M | 5.08M | - | - | - | - | - |
| operatingExpenses | 54.74M | 47.27M | 34.06M | 60.87M | 76.75M | 48.5M | 35.17M |
| costAndExpenses | 357.52M | 314.59M | 243.63M | 575.36M | 719.49M | 387.4M | 238.4M |
| netInterestIncome | -18.57M | -15.23M | -13.77M | - | -32.23M | -14.15M | -6.24M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 18.57M | 15.23M | 13.77M | - | 32.23M | 14.15M | 6.24M |
| depreciationAndAmortization | 75.3M | 24.61M | 19.89M | 23.44M | 42.31M | 25.72M | 15.6M |
| ebitda | -34.29M | 6.61M | -19.54M | -28.43M | 63.2M | 58.18M | 42.78M |
| ebit | -109.6M | -18M | -39.43M | -51.87M | 23.38M | 34.65M | 29.37M |
| nonOperatingIncomeExcludingInterest | 7000 | 447K | 25.66M | 31.38M | -2.41M | -816K | -2.7M |
| operatingIncome | -109.59M | -17.56M | -13.77M | -20.49M | 20.98M | 33.84M | 26.67M |
| totalOtherIncomeExpensesNet | -18.57M | 12.42M | -50.69M | -14.54M | -29.82M | -13.33M | -3.54M |
| incomeBeforeTax | -128.16M | -5.14M | -64.46M | -35.03M | -8.84M | 20.51M | 23.13M |
| incomeTaxExpense | -57000 | 661K | -914K | 4.19M | -2.43M | 816K | 2.7M |
| netIncomeFromContinuingOperations | -128.1M | -5.8M | -63.55M | -39.22M | -8.9M | 18.32M | 20.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -128.1M | -5.8M | -63.55M | -39.22M | -8.9M | 18.32M | 20.93M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -128.1M | -5.8M | -63.55M | -39.22M | -8.9M | 18.32M | 20.93M |
| eps | -38.09 | -1.84 | -21.25 | -13.3 | -0.03 | 0.06 | 0.07 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.56M | 24.27M | 24.79M | 4.91M | 6.9M | 32.26M | 1M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.56M | 24.27M | 24.79M | 4.91M | 6.9M | 32.26M | 1M |
| netReceivables | 66.68M | 49.3M | 46.61M | 50.57M | 148.35M | 55.22M | 115.47M |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 66.68M | 49.3M | 46.61M | 50.57M | - | - | - |
| inventory | 5.2M | 6.29M | 5.92M | 14.79M | 25.8M | 1.67M | 1.37M |
| prepaids | 40.1M | - | - | - | - | - | - |
| otherCurrentAssets | 4.71M | 67.86M | 28.48M | 28.24M | 5.13M | 4.64M | 1.18M |
| totalCurrentAssets | 138.25M | 147.72M | 105.8M | 98.51M | 186.18M | 93.8M | 119.02M |
| propertyPlantEquipmentNet | 126.69M | 70.47M | 49.47M | 85.29M | 88.94M | 99.93M | 61.21M |
| goodwill | 62.19M | 62.19M | 62.19M | 74.21M | 74.21M | 73.47M | - |
| intangibleAssets | - | 53.53M | 61.43M | 92.47M | 100.87M | 105.45M | 4000 |
| goodwillAndIntangibleAssets | 62.19M | 115.72M | 123.62M | 166.69M | 175.09M | 178.92M | 4000 |
| longTermInvestments | - | 7000 | 831K | 5.08M | 5.06M | 5.01M | 5.24M |
| taxAssets | - | - | - | - | 2.75M | - | - |
| otherNonCurrentAssets | 11.41M | 10.18M | 1.24M | 188K | 891K | - | 3.36M |
| totalNonCurrentAssets | 200.29M | 196.38M | 175.16M | 257.25M | 272.72M | 283.85M | 69.82M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 338.54M | 344.11M | 280.96M | 355.76M | 458.9M | 377.65M | 188.83M |
| totalPayables | 36.48M | 30.64M | 15.61M | 25.51M | 24.82M | 15.25M | 14.62M |
| accountPayables | 36.48M | 30.64M | 15.61M | 25.51M | 24.82M | 15.25M | 14.62M |
| otherPayables | - | - | - | - | -24.82M | -15.25M | -14.62M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 32.72M | 14.55M | 24.51M | 34.87M | 23.27M | 20M | 9.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 8.42M | 6.2M | 6.3M | 582K | 1.35M | 15.88M | 1.35M |
| otherCurrentLiabilities | 73.72M | 71.07M | 44.21M | 54.24M | 64.03M | 30.33M | 29.29M |
| totalCurrentLiabilities | 142.92M | 116.25M | 84.33M | 114.62M | 112.12M | 81.45M | 54.31M |
| longTermDebt | 197.79M | 153.1M | 141.46M | 169.7M | 230.82M | 227.7M | 113.18M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 819K | 949K | 368K | 1.49M | - | - | - |
| otherNonCurrentLiabilities | 65.52M | 17.47M | 7.07M | 16.67M | 22.58M | 20.18M | - |
| totalNonCurrentLiabilities | 264.13M | 171.52M | 148.89M | 187.86M | 253.4M | 247.88M | 113.18M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 407.05M | 287.78M | 233.22M | 302.48M | 365.51M | 329.33M | 167.49M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 42.74M | 35.53M | 27.42M | - | - | - | - |
| commonStock | 339K | 334K | 300K | 296K | 291K | - | 240K |
| retainedEarnings | -222.52M | -94.68M | -88.86M | -33M | 9.41M | 18.32M | 20.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -128.1M | -5.8M | -54.66M | -39.22M | -6.42M | 20.51M | 23.13M |
| depreciationAndAmortization | 25.28M | 24.61M | 19.89M | 23.44M | 42.31M | 25.72M | 15.6M |
| deferredIncomeTax | -129K | 581K | -835K | 4.36M | -3M | - | - |
| stockBasedCompensation | 2.66M | 2.7M | 2.54M | 2.51M | 4.13M | 2.43M | 7.35M |
| changeInWorkingCapital | -36.36M | -4.37M | -4.07M | 71.73M | -62.24M | 22.06M | -19.07M |
| accountsReceivables | 3.61M | 105K | -21.79M | 10.21M | -7.6M | 4.81M | -6.93M |
| inventory | 1.08M | -803K | 6.04M | 11.08M | -5.72M | -1.43M | -243K |
| accountsPayables | 7.07M | 13.64M | -457K | -69000 | 9.09M | -3.3M | -15.36M |
| otherWorkingCapital | -48.12M | -17.3M | 12.14M | 50.51M | -58.02M | 21.97M | 3.47M |
| otherNonCashItems | 59.52M | -27.9M | 49.66M | 5.84M | 11.59M | -12.92M | -18.66M |
| netCashProvidedByOperatingActivities | -77.13M | -10.17M | 12.52M | 68.65M | -13.63M | 57.79M | 8.35M |
| investmentsInPropertyPlantAndEquipment | -5.15M | -8.5M | -4.3M | -18.07M | -22.07M | -12.69M | -10.06M |
| acquisitionsNet | - | - | 37.86M | - | -19.98M | - | -3.38M |
| purchasesOfInvestments | - | - | - | - | - | - | -3.38M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 54.5M | 64.93M | 8.52M | 2.31M | 1.68M | 5.42M | 936K |
| netCashProvidedByInvestingActivities | 49.35M | 56.43M | 42.07M | -15.76M | -40.37M | -7.27M | -15.88M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | 13M | 24.25M | - | 59.24M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -686K | -136.08M | -25000 |
| commonDividendsPaid | - | - | - | - | -686K | -136.08M | -25000 |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 30.27M | -16.3M | -31.51M | -53.67M | 29.32M | 116.78M | 7.32M |
| netCashProvidedByFinancingActivities | 30.27M | -16.3M | -31.51M | -53.67M | 28.64M | -19.3M | 7.3M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 70.91M | 68.47M | 81.54M | 77.11M | 66.05M | 93.43M | 84.16M | 63.52M | 52.11M | -184.11M |
| costOfRevenue | 64.88M | 79.85M | 78.68M | 74.44M | 69.82M | 89.49M | 74.71M | 56.6M | 46.52M | - |
| grossProfit | 6.03M | -11.38M | 2.86M | 2.67M | -3.77M | 3.94M | 9.45M | 6.92M | 5.58M | -10.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.23M | 11.68M | 9.49M | 9.24M | 8.95M | 14.11M | 9.4M | 9.38M | 9.43M | 6.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.23M | 11.68M | 9.49M | 9.24M | 8.95M | 14.11M | 9.4M | 9.38M | 9.43M | 6.82M |
| otherExpenses | 3.85M | 6.27M | 5.85M | 2.59M | 667K | 2.96M | 817K | 1.01M | 290K | - |
| operatingExpenses | 10.09M | 17.95M | 15.34M | 11.82M | 9.62M | 17.07M | 10.21M | 10.39M | 9.72M | 6.82M |
| costAndExpenses | 74.97M | 97.8M | 94.02M | 86.26M | 79.44M | 106.56M | 84.92M | 66.98M | 56.24M | -144.62M |
| netInterestIncome | -4.89M | -4.99M | -4.53M | -4.47M | -4.57M | -5.14M | -3.54M | - | -3.24M | -3.31M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.89M | 4.99M | 4.53M | 4.47M | 4.57M | 5.14M | 3.54M | -3.31M | 3.24M | 3.31M |
| depreciationAndAmortization | 3.84M | 63.85M | 7.99M | 1.56M | 3.03M | 6.03M | 6.26M | 6.17M | 6.15M | 6.69M |
| ebitda | -1.1M | -24.65M | -4.5M | -7.59M | -4.36M | 12.72M | 8.29M | -1.24M | 8.25M | -34.25M |
| ebit | -4.94M | 34.52M | -12.48M | -9.15M | -7.39M | 6.68M | 2.02M | -7.41M | 2.18M | -40.94M |
| nonOperatingIncomeExcludingInterest | 879K | 5.04M | - | - | - | - | 638K | 6.64M | -1.63M | 1.44M |
| operatingIncome | -4.06M | -88.5M | -12.48M | -9.15M | -7.39M | 6.68M | 2.66M | -770K | 1.98M | -39.5M |
| totalOtherIncomeExpensesNet | -1.92M | -133.06M | -4.53M | -112K | -4.57M | -5.14M | -4.18M | -3.32M | -1.6M | -4.75M |
| incomeBeforeTax | -5.97M | -93.5M | -13.44M | -9.26M | -11.96M | 1.53M | -1.52M | -4.1M | -1.06M | -44.25M |
| incomeTaxExpense | 115K | -399K | -77000 | 341K | 78000 | 229K | 203K | 72000 | 157K | -1.52M |
| netIncomeFromContinuingOperations | -6.09M | -93.1M | -13.36M | -9.6M | -12.04M | 1.3M | -1.68M | -4.17M | -1.29M | -33.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.09M | -93.1M | -13.36M | -9.6M | -12.04M | 1.3M | -1.68M | -4.17M | -1.29M | -33.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.09M | -93.1M | -13.36M | -9.6M | -12.04M | 1.3M | -1.68M | -4.17M | -1.29M | -33.86M |
| eps | -1.8 | 10.41 | -3.96 | -2.85 | -3.6 | 0.0 | -0.01 | -0.01 | -0.0 | -0.11 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.88M | 21.56M | 7.72M | 7.07M | 11.18M | 24.27M | 22.4M | 18.08M | 24.43M | 24.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.88M | 21.56M | 7.72M | 7.07M | 11.18M | 24.27M | 22.4M | 18.08M | 24.43M | 24.79M |
| netReceivables | 70.32M | 66.68M | 51.53M | 43.95M | 50.68M | 49.3M | 44.06M | 44.51M | 39.53M | 46.61M |
| accountsReceivables | - | - | - | - | - | 49.3M | 44.06M | 44.51M | 39.53M | 46.61M |
| otherReceivables | 70.32M | 66.68M | 51.53M | 43.95M | 50.68M | - | - | - | - | - |
| inventory | 4.99M | 5.2M | 6.9M | 5.17M | 4.79M | 6.29M | 5.56M | 6.04M | 6.79M | 5.92M |
| prepaids | 36.54M | 40.1M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.72M | 4.71M | 79.69M | 94.09M | 54.62M | 67.86M | 79.77M | 65.51M | 72.88M | 28.48M |
| totalCurrentAssets | 129.43M | 138.25M | 145.84M | 150.28M | 121.27M | 147.72M | 151.79M | 134.15M | 143.62M | 105.8M |
| propertyPlantEquipmentNet | 119.4M | 126.69M | 106.08M | 106.2M | 75.94M | 70.47M | 64.39M | 62.84M | 61.19M | 49.47M |
| goodwill | 62.19M | 62.19M | 62.19M | 62.19M | 62.19M | 62.19M | 62.19M | 62.19M | 62.19M | 62.19M |
| intangibleAssets | - | - | 47.61M | 49.58M | 51.56M | 53.53M | 60.7M | 62.68M | 64.65M | 61.43M |
| goodwillAndIntangibleAssets | 62.19M | 62.19M | 109.8M | 111.78M | 113.75M | 115.72M | 122.89M | 124.87M | 126.84M | 123.62M |
| longTermInvestments | - | - | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 40000 | 831K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.74M | 11.41M | 10.15M | 10.37M | 10.48M | 10.18M | 8.44M | 7.99M | 7.32M | 1.24M |
| totalNonCurrentAssets | 191.34M | 200.29M | 226.04M | 228.35M | 200.18M | 196.38M | 195.73M | 195.7M | 195.4M | 175.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 320.77M | 338.54M | 371.88M | 378.63M | 321.45M | 344.11M | 347.52M | 329.85M | 339.02M | 280.96M |
| totalPayables | 32.62M | 36.48M | 30.07M | 40.95M | 31.4M | 30.64M | 26.1M | 17.6M | 15.14M | 15.61M |
| accountPayables | 32.62M | 36.48M | 30.07M | 40.95M | 31.4M | 30.64M | 26.1M | 17.6M | 15.14M | 15.61M |
| otherPayables | - | - | - | - | - | -30.64M | -26.1M | -17.6M | -15.14M | -15.61M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 29.71M | 32.72M | 21.64M | 17.75M | 17.02M | 14.55M | 30.69M | 32.99M | 25.38M | 24.51M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8.99M | 8.42M | 5.64M | 5.7M | 6.59M | 6.2M | 14.14M | 26.08M | 30.8M | 6.3M |
| otherCurrentLiabilities | 75.44M | 73.72M | 76.12M | 81.92M | 56.99M | 71.07M | 68.05M | 70.19M | 66.3M | 44.21M |
| totalCurrentLiabilities | 137.78M | 142.92M | 127.83M | 140.62M | 105.41M | 116.25M | 124.84M | 120.78M | 106.82M | 84.33M |
| longTermDebt | 192.93M | 197.79M | 154.96M | 157.5M | 158.3M | 153.1M | 146.16M | 131.82M | 144.38M | 141.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 57.14M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 894K | 819K | 1.26M | 1.31M | 985K | 949K | 800K | 597K | 525K | 368K |
| otherNonCurrentLiabilities | 5.86M | 65.52M | 63.8M | 43.26M | 11.78M | 17.47M | 21.58M | 34.76M | 41.18M | 7.07M |
| totalNonCurrentLiabilities | 256.82M | 264.13M | 220.02M | 202.07M | 171.06M | 171.52M | 168.54M | 167.18M | 186.09M | 148.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 394.6M | 407.05M | 347.85M | 342.69M | 276.47M | 287.78M | 293.38M | 287.96M | 292.9M | 233.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 43.56M | 42.74M | 41.64M | 39.92M | 37.68M | 35.53M | 33.44M | 31.14M | 28.93M | 27.42M |
| commonStock | 339K | 339K | 337K | 337K | 334K | 334K | 334K | 305K | 302K | 300K |
| retainedEarnings | -228.61M | -222.52M | -129.68M | -116.32M | -106.72M | -94.68M | -96M | -94.32M | -90.15M | -88.86M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.09M | -93.1M | -13.36M | -9.6M | -12.04M | 1.3M | -1.72M | -4.17M | -1.21M | -33.84M |
| depreciationAndAmortization | 3.84M | 4.88M | 7.01M | 6.82M | 6.57M | 6.03M | 6.26M | 6.17M | 6.15M | 6.69M |
| deferredIncomeTax | 75000 | -439K | -51000 | 325K | 36000 | 149K | 203K | 72000 | 157K | -1.44M |
| stockBasedCompensation | 752K | 289K | 834K | 746K | 791K | 935K | 769K | 700K | 298K | 455K |
| changeInWorkingCapital | -19.08M | 5.37M | -20.05M | -7.84M | -13.83M | -3.28M | -10.36M | -4.54M | 13.82M | -799K |
| accountsReceivables | -1.23M | 5.74M | -7.78M | 5.36M | 279K | -5.18M | 593K | -4.6M | 9.3M | -5.94M |
| inventory | 218K | 1.7M | -1.73M | -376K | 1.5M | -656K | 460K | 266K | -873K | 560K |
| accountsPayables | -3.69M | 6.34M | -10.6M | 9.68M | 1.65M | 4.16M | 7.48M | 2.46M | -475K | 3.28M |
| otherWorkingCapital | -14.36M | -8.42M | 56000 | -22.5M | -17.26M | -1.6M | -18.9M | -2.67M | 5.87M | 1.3M |
| otherNonCashItems | 704K | 71.6M | -3.24M | -3.42M | -5.43M | -17.34M | -3.37M | -2.06M | -5.14M | 30.56M |
| netCashProvidedByOperatingActivities | -19.79M | -11.4M | -28.86M | -12.97M | -23.91M | -12.19M | -8.21M | -3.82M | 14.07M | 1.62M |
| investmentsInPropertyPlantAndEquipment | -63000 | -1.5M | -507K | -1.02M | -2.13M | -1.48M | -4.2M | -1.3M | -1.53M | -748K |
| acquisitionsNet | - | - | - | - | - | 7.37M | - | -46000 | -7.32M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.24M | 4.32M | 3.56M | 43.54M | 3.1M | 18.9M | 5.88M | 3.81M | 36.34M | 45.68M |
| netCashProvidedByInvestingActivities | 3.17M | 2.82M | 3.05M | 42.52M | 969K | 24.79M | 1.69M | 2.47M | 27.48M | 44.93M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 24.25M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.37M | 18.13M | 20.26M | -5.14M | -2.99M | -24.48M | 19.92M | -13.32M | 1.58M | -56.51M |
| netCashProvidedByFinancingActivities | 3.37M | 18.13M | 20.26M | -5.14M | -2.99M | -24.48M | 19.92M | -13.32M | 1.58M | -56.51M |