ADES - Advanced Emissions Solutions, Inc.
IEX Last Trade
3.35
3.350 100.000%
Share volume: 0
Last Updated: Wed 31 Jan 2024 09:12:50 PM CET
Bituminous Coal and Lignite Surface Mining :
-99.45%
PREVIOUS CLOSE
CHG
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2023-05-09 | 2023-08-09 | 2023-11-08 | |
| Cash flow financing | 23.260 M | -468.000 K | 546.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | -17.705 M | -3.454 M | 14.000 K | |
| Net income | -7.508 M | -5.856 M | -2.175 M | |
| Depreciation | 2.137 M | 2.428 M | 2.711 M | |
| Changes in inventories | 20.232 M | 23.038 M | 18.549 M | |
| Changes in receivables | 10.061 M | 10.307 M | 14.225 M | |
| Investing Cashflow | -2.897 M | -7.585 M | -6.822 M | |
| Net Borrowings | -52.701 M | -44.900 M | -37.530 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.583 M | -8.047 M | -7.234 M | |
| Cash Change | 68.026 M | 58.770 M | 52.529 M |