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Heritage-Crystal Clean Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20171231 20180331 20180616 20180908 20181231 20190323 20190615 20190907 20191231 20200321 20200613 20200905 20201231 20210331 20210619 20210911 20211231 20220331 20230331 20230630 -46.05-35.49-24.92-14.35-3.786.7817.3527.92Milllion

Heritage-Crystal Clean Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2023-06-30 2023-03-31 2022-03-31 2021-12-31 2021-09-11 2021-06-19 2021-03-31 2020-12-31 2020-09-05 2020-06-13 2020-03-21 2019-12-31 2019-09-07 2019-06-15 2019-03-23 2018-12-31 2018-09-08 2018-06-16 2018-03-31 2017-12-31 
  net cash from operating activities21,180,000 25,659,000 24,590,000 27,920,000 21,784,000 25,140,000 16,203,000 21,952,000 5,079,000 7,262,000 10,476,000 16,916,000 11,000,000 16,160,000 9,178,000 7,070,000 10,160,000 13,379,000 -537,000 12,958,000 
  net cash from investing activities-16,667,000 -8,654,000 -9,145,000 -46,054,000 -12,407,000 -4,131,000 -5,262,000 -6,305,000 -3,028,000 -13,302,000 -9,842,000 -15,320,000 -4,324,000 -5,618,000 -9,552,000 -9,937,000 -5,794,000 -8,292,000 -3,513,000 -4,672,000 
  net cash from financing activities-6,751,000 -3,720,000 -648,000 -870,000 -1,376,000 -406,000 -31,847,000 -722,000 -183,000 -116,000 -4,390,000 147,000 107,000 -1,066,000 -513,000 131,000 118,000 -813,000 -282,000 151,000 
  capital expenditure-16,953,000 -9,946,000 -9,146,000 -12,048,000 -1,113,000 -5,515,000 -5,411,000 -7,248,000 -3,328,000 -3,295,000 -9,842,000 -14,372,000 -4,324,000 -5,018,000 -7,579,000 -9,946,000 -5,503,000 -3,803,000 -3,568,000 -4,935,000 

We provide you with 20 years of cash flow statements for Heritage-Crystal Clean stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Heritage-Crystal Clean stock. Explore the full financial landscape of Heritage-Crystal Clean stock with our expertly curated income statements.

The information provided in this report about Heritage-Crystal Clean stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.