HSC - Enviri Corp
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8.99
0 0%
Share volume: 1,465,089
Last Updated: Tue 20 Jun 2023 06:00:00 AM CEST
Engineering Services:
0%
PREVIOUS CLOSE
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CHG%
$8.99
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-03 | 2022-08-05 | 2022-11-01 | 2023-03-01 | 2023-05-03 | |
| Cash flow financing | 63.198 M | -117.841 M | 3.846 M | 8.012 M | -2.159 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -34.315 M | 152.054 M | 13.422 M | 19.366 M | 36.912 M | |
| Net income | -39.839 M | -105.591 M | 2.079 M | -36.718 M | -9.525 M | |
| Depreciation | 42.190 M | 40.944 M | 40.430 M | 40.285 M | 41.004 M | |
| Changes in inventories | 76.854 M | 80.999 M | 80.714 M | 81.375 M | 84.705 M | |
| Changes in receivables | 411.999 M | 295.921 M | 296.197 M | 289.807 M | 307.609 M | |
| Investing Cashflow | -26.913 M | -16.753 M | -30.027 M | -25.368 M | -22.539 M | |
| Net Borrowings | 1.316 B | 1.178 B | 1.186 B | 1.230 B | 1.230 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -33.012 M | -28.879 M | -39.901 M | -35.552 M | -22.182 M | |
| Cash Change | 85.216 M | 96.782 M | 81.740 M | 81.332 M | 91.759 M |