Annual CFF
$30.27 M
+$46.57 M+285.65%
December 31, 2022
Summary
- As of February 10, 2025, CHRA annual cash flow from financing activities is $30.27 million, with the most recent change of +$46.57 million (+285.65%) on December 31, 2022.
- During the last 3 years, CHRA annual CFF has risen by +$83.93 million (+156.40%).
Performance
CHRA Cash From Financing Chart
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Quarterly CFF
$3.37 M
-$14.76 M-81.40%
March 31, 2023
Summary
- As of February 10, 2025, CHRA quarterly cash flow from financing activities is $3.37 million, with the most recent change of -$14.76 million (-81.40%) on March 31, 2023.
- Over the past year, CHRA quarterly CFF has increased by +$6.37 million (+212.70%).
Performance
CHRA Quarterly CFF Chart
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TTM CFF
$36.63 M
+$6.37 M+21.03%
March 31, 2023
Summary
- As of February 10, 2025, CHRA TTM cash flow from financing activities is $36.63 million, with the most recent change of +$6.37 million (+21.03%) on March 31, 2023.
- Over the past year, CHRA TTM CFF has increased by +$57.51 million (+275.50%).
Performance
CHRA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CHRA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +285.6% | +212.7% | +275.5% |
| 3 y3 years | +156.4% | -91.8% | +385.4% |
| 5 y5 years | +256.8% | +177.9% | +168.3% |
CHRA Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | -153.9% | -83.4% | -825.7% | at high | -157.0% |
| 5 y | 5-year | at high | -277.3% | -91.8% | -1775.4% | at high | -301.9% |
| alltime | all time | at high | -277.3% | -91.8% | -2281.5% | at high | -301.9% |
Charah Solutions Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $3.37 M(-81.4%) | $36.63 M(+21.0%) |
| Dec 2022 | $30.27 M(-285.6%) | $18.13 M(-10.5%) | $30.27 M(-345.1%) |
| Sep 2022 | - | $20.26 M(-494.4%) | -$12.35 M(-2.7%) |
| Jun 2022 | - | -$5.14 M(+71.7%) | -$12.69 M(-39.2%) |
| Mar 2022 | - | -$2.99 M(-87.8%) | -$20.87 M(+28.0%) |
| Dec 2021 | -$16.30 M(-48.3%) | -$24.48 M(-222.9%) | -$16.30 M(-66.3%) |
| Sep 2021 | - | $19.92 M(-249.5%) | -$48.33 M(-34.7%) |
| Jun 2021 | - | -$13.32 M(-944.8%) | -$73.98 M(+4.5%) |
| Mar 2021 | - | $1.58 M(-102.8%) | -$70.82 M(+124.7%) |
| Dec 2020 | -$31.51 M(-41.3%) | -$56.51 M(+887.6%) | -$31.51 M(-209.3%) |
| Sep 2020 | - | -$5.72 M(-43.7%) | $28.82 M(-173.8%) |
| Jun 2020 | - | -$10.17 M(-124.9%) | -$39.04 M(+204.2%) |
| Mar 2020 | - | $40.89 M(+969.5%) | -$12.83 M(-76.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$53.67 M(-287.4%) | $3.82 M(-105.2%) | -$53.67 M(+20.0%) |
| Sep 2019 | - | -$73.58 M(-558.8%) | -$44.74 M(-237.0%) |
| Jun 2019 | - | $16.04 M(>+9900.0%) | $32.66 M(-1.1%) |
| Mar 2019 | - | $54.00 K(-99.6%) | $33.02 M(+15.3%) |
| Dec 2018 | $28.64 M(-248.3%) | $12.75 M(+233.7%) | $28.64 M(-937.8%) |
| Sep 2018 | - | $3.82 M(-76.7%) | -$3.42 M(-176.6%) |
| Jun 2018 | - | $16.39 M(-478.6%) | $4.46 M(-116.2%) |
| Mar 2018 | - | -$4.33 M(-77.6%) | -$27.54 M(+42.6%) |
| Dec 2017 | -$19.30 M(-364.5%) | -$19.30 M(-265.0%) | -$19.30 M(<-9900.0%) |
| Sep 2017 | - | $11.70 M(-175.0%) | $0.00(-100.0%) |
| Jun 2017 | - | -$15.60 M(-499.8%) | -$11.70 M(-399.8%) |
| Mar 2017 | - | $3.90 M | $3.90 M |
| Dec 2016 | $7.30 M | - | - |
FAQ
- What is Charah Solutions annual cash flow from financing activities?
- What is the all time high annual CFF for Charah Solutions?
- What is Charah Solutions annual CFF year-on-year change?
- What is Charah Solutions quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Charah Solutions?
- What is Charah Solutions quarterly CFF year-on-year change?
- What is Charah Solutions TTM cash flow from financing activities?
- What is the all time high TTM CFF for Charah Solutions?
- What is Charah Solutions TTM CFF year-on-year change?
What is Charah Solutions annual cash flow from financing activities?
The current annual CFF of CHRA is $30.27 M
What is the all time high annual CFF for Charah Solutions?
Charah Solutions all-time high annual cash flow from financing activities is $30.27 M
What is Charah Solutions annual CFF year-on-year change?
Over the past year, CHRA annual cash flow from financing activities has changed by +$46.57 M (+285.65%)
What is Charah Solutions quarterly cash flow from financing activities?
The current quarterly CFF of CHRA is $3.37 M
What is the all time high quarterly CFF for Charah Solutions?
Charah Solutions all-time high quarterly cash flow from financing activities is $40.89 M
What is Charah Solutions quarterly CFF year-on-year change?
Over the past year, CHRA quarterly cash flow from financing activities has changed by +$6.37 M (+212.70%)
What is Charah Solutions TTM cash flow from financing activities?
The current TTM CFF of CHRA is $36.63 M
What is the all time high TTM CFF for Charah Solutions?
Charah Solutions all-time high TTM cash flow from financing activities is $36.63 M
What is Charah Solutions TTM CFF year-on-year change?
Over the past year, CHRA TTM cash flow from financing activities has changed by +$57.51 M (+275.50%)