US Stock MarketDetailed Quotes

CHRA CHARAH SOLUTIONS INC

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15min DelayClose Jul 12 09:30 ET
0Market Cap0.00P/E (TTM)

CHARAH SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.22%-19.79M
-658.74%-77.13M
6.54%-11.4M
-251.30%-28.86M
-239.15%-12.97M
-270.00%-23.91M
-181.19%-10.17M
-851.32%-12.19M
-591.56%-8.21M
-113.88%-3.82M
Net income from continuing operations
49.46%-6.09M
-2,109.85%-128.11M
-7,245.05%-93.1M
-676.23%-13.36M
-130.45%-9.6M
-893.65%-12.04M
89.40%-5.8M
103.85%1.3M
51.15%-1.72M
-22.45%-4.17M
Operating gains losses
23.91%-2.7M
58.05%-11.87M
78.06%-3.2M
25.38%-2.68M
31.60%-2.44M
45.78%-3.54M
-342.89%-28.29M
-666.94%-14.59M
-39,833.33%-3.59M
-643.60%-3.57M
Depreciation and amortization
-41.62%3.84M
2.73%25.28M
-19.04%4.89M
11.90%7.01M
10.54%6.82M
6.92%6.57M
23.77%24.61M
-9.81%6.03M
8,129.49%6.26M
-8.61%6.17M
Deferred tax
108.33%75K
-122.20%-129K
-394.63%-439K
-125.12%-51K
351.39%325K
-77.07%36K
169.66%581K
110.33%149K
-66.61%203K
--72K
Other non cash items
279.89%3.4M
2,180.37%9.11M
556.58%12.53M
-17.37%-554K
-170.59%-977K
-235.48%-1.89M
90.23%-438K
66.18%-2.75M
-128.61%-472K
-18.01%1.38M
Change In working capital
-37.88%-19.08M
-732.80%-36.36M
263.75%5.37M
-93.51%-20.05M
-72.57%-7.84M
-200.13%-13.83M
-7.30%-4.37M
-310.14%-3.28M
-159.70%-10.36M
-120.92%-4.54M
-Change in receivables
-542.29%-1.23M
3,335.24%3.61M
210.82%5.74M
-1,411.47%-7.78M
216.49%5.36M
-97.00%279K
100.48%105K
12.73%-5.18M
106.16%593K
-120.82%-4.6M
-Change in inventory
-85.44%218K
235.12%1.09M
358.38%1.7M
-476.30%-1.73M
-241.35%-376K
271.48%1.5M
-113.30%-803K
-217.14%-656K
-8.37%460K
-88.18%266K
-Change in payables and accrued expense
-323.61%-3.69M
-130.89%-4.53M
-201.33%-5.25M
-241.62%-10.6M
293.13%9.68M
447.79%1.65M
9.75%14.66M
-69.67%5.19M
80.49%7.49M
263.20%2.46M
-Change in other current liabilities
-124.20%-13.43M
-359.31%-44.61M
-285.03%-19.48M
-371.74%-5.98M
-652.23%-13.16M
-266.04%-5.99M
-0.19%-9.71M
-182.73%-5.06M
65.96%-1.27M
14.22%-1.75M
-Change in other working capital
91.74%-931K
193.86%8.08M
830.43%22.66M
134.21%6.03M
-916.99%-9.34M
-250.19%-11.27M
-207.31%-8.61M
122.70%2.44M
-473.98%-17.63M
-200.99%-918K
Cash from discontinued investing activities
Operating cash flow
17.22%-19.79M
-658.74%-77.13M
6.54%-11.4M
-251.30%-28.86M
-239.15%-12.97M
-270.00%-23.91M
-181.19%-10.17M
-851.32%-12.19M
-591.56%-8.21M
-113.88%-3.82M
Investing cash flow
Cash flow from continuing investing activities
227.55%3.17M
-12.54%49.35M
-88.63%2.82M
80.79%3.05M
1,128.79%42.52M
-96.34%969K
34.13%56.43M
-44.82%24.79M
219.73%1.69M
1,340.14%3.46M
Net PPE purchase and sale
97.04%-63K
-60.15%11.11M
-57.69%14.77M
87.91%-507K
21.08%-1.02M
-38.59%-2.13M
561.86%27.88M
393.68%34.91M
-197.73%-4.2M
-364.16%-1.3M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
----
38.89%38.24M
--1K
--0
----
----
--27.53M
--0
--0
---46K
Cash from discontinued investing activities
Investing cash flow
227.55%3.17M
-12.54%49.35M
-88.63%2.82M
80.79%3.05M
1,128.79%42.52M
-96.34%969K
34.13%56.43M
-44.82%24.79M
219.73%1.69M
1,340.14%3.46M
Financing cash flow
Cash flow from continuing financing activities
212.70%3.37M
285.65%30.27M
174.08%18.13M
1.72%20.26M
61.43%-5.14M
-289.79%-2.99M
48.26%-16.3M
56.68%-24.48M
448.15%19.92M
-31.03%-13.32M
Net issuance payments of debt
218.39%3.37M
207.76%10.62M
82.61%-2.89M
16.42%20.76M
65.18%-4.4M
-280.32%-2.85M
74.54%-9.85M
60.67%-16.62M
436.15%17.83M
-39.62%-12.65M
Net common stock issuance
----
--0
--0
----
----
----
--13M
--0
----
----
Net preferred stock issuance
----
--28.8M
----
----
----
----
--0
----
----
----
Net other financing activities
----
52.94%-9.15M
1.07%-7.78M
95.43%-499K
-8.90%-734K
-4,700.00%-144K
-14.04%-19.45M
44.88%-7.86M
-2,581.08%-10.91M
21.81%-674K
Cash from discontinued financing activities
Financing cash flow
212.70%3.37M
285.65%30.27M
174.08%18.13M
1.72%20.26M
61.43%-5.14M
-289.79%-2.99M
48.26%-16.3M
56.68%-24.48M
448.15%19.92M
-31.03%-13.32M
Net cash flow
Beginning cash position
4.20%61.66M
102.57%59.17M
-26.67%52.1M
-0.02%57.65M
-54.05%33.24M
102.57%59.17M
376.68%29.21M
81.41%71.05M
29.20%57.66M
162.81%72.34M
Current changes in cash
48.92%-13.25M
-91.71%2.49M
180.44%9.56M
-141.38%-5.54M
266.29%24.41M
-160.14%-25.94M
29.81%29.96M
-19.31%-11.88M
345.31%13.39M
-185.83%-14.68M
End cash Position
45.65%48.41M
4.20%61.66M
4.20%61.66M
-26.67%52.1M
-0.02%57.65M
-54.05%33.24M
102.57%59.17M
102.57%59.17M
81.41%71.05M
29.20%57.66M
Free cash flow
23.74%-19.86M
-340.86%-82.29M
5.67%-12.89M
-136.63%-29.36M
-173.32%-13.99M
-307.77%-26.04M
-327.12%-18.67M
-1,662.17%-13.67M
-4,316.01%-12.41M
-118.87%-5.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.22%-19.79M-658.74%-77.13M6.54%-11.4M-251.30%-28.86M-239.15%-12.97M-270.00%-23.91M-181.19%-10.17M-851.32%-12.19M-591.56%-8.21M-113.88%-3.82M
Net income from continuing operations 49.46%-6.09M-2,109.85%-128.11M-7,245.05%-93.1M-676.23%-13.36M-130.45%-9.6M-893.65%-12.04M89.40%-5.8M103.85%1.3M51.15%-1.72M-22.45%-4.17M
Operating gains losses 23.91%-2.7M58.05%-11.87M78.06%-3.2M25.38%-2.68M31.60%-2.44M45.78%-3.54M-342.89%-28.29M-666.94%-14.59M-39,833.33%-3.59M-643.60%-3.57M
Depreciation and amortization -41.62%3.84M2.73%25.28M-19.04%4.89M11.90%7.01M10.54%6.82M6.92%6.57M23.77%24.61M-9.81%6.03M8,129.49%6.26M-8.61%6.17M
Deferred tax 108.33%75K-122.20%-129K-394.63%-439K-125.12%-51K351.39%325K-77.07%36K169.66%581K110.33%149K-66.61%203K--72K
Other non cash items 279.89%3.4M2,180.37%9.11M556.58%12.53M-17.37%-554K-170.59%-977K-235.48%-1.89M90.23%-438K66.18%-2.75M-128.61%-472K-18.01%1.38M
Change In working capital -37.88%-19.08M-732.80%-36.36M263.75%5.37M-93.51%-20.05M-72.57%-7.84M-200.13%-13.83M-7.30%-4.37M-310.14%-3.28M-159.70%-10.36M-120.92%-4.54M
-Change in receivables -542.29%-1.23M3,335.24%3.61M210.82%5.74M-1,411.47%-7.78M216.49%5.36M-97.00%279K100.48%105K12.73%-5.18M106.16%593K-120.82%-4.6M
-Change in inventory -85.44%218K235.12%1.09M358.38%1.7M-476.30%-1.73M-241.35%-376K271.48%1.5M-113.30%-803K-217.14%-656K-8.37%460K-88.18%266K
-Change in payables and accrued expense -323.61%-3.69M-130.89%-4.53M-201.33%-5.25M-241.62%-10.6M293.13%9.68M447.79%1.65M9.75%14.66M-69.67%5.19M80.49%7.49M263.20%2.46M
-Change in other current liabilities -124.20%-13.43M-359.31%-44.61M-285.03%-19.48M-371.74%-5.98M-652.23%-13.16M-266.04%-5.99M-0.19%-9.71M-182.73%-5.06M65.96%-1.27M14.22%-1.75M
-Change in other working capital 91.74%-931K193.86%8.08M830.43%22.66M134.21%6.03M-916.99%-9.34M-250.19%-11.27M-207.31%-8.61M122.70%2.44M-473.98%-17.63M-200.99%-918K
Cash from discontinued investing activities
Operating cash flow 17.22%-19.79M-658.74%-77.13M6.54%-11.4M-251.30%-28.86M-239.15%-12.97M-270.00%-23.91M-181.19%-10.17M-851.32%-12.19M-591.56%-8.21M-113.88%-3.82M
Investing cash flow
Cash flow from continuing investing activities 227.55%3.17M-12.54%49.35M-88.63%2.82M80.79%3.05M1,128.79%42.52M-96.34%969K34.13%56.43M-44.82%24.79M219.73%1.69M1,340.14%3.46M
Net PPE purchase and sale 97.04%-63K-60.15%11.11M-57.69%14.77M87.91%-507K21.08%-1.02M-38.59%-2.13M561.86%27.88M393.68%34.91M-197.73%-4.2M-364.16%-1.3M
Net business purchase and sale ------0------------------0------------
Net other investing changes ----38.89%38.24M--1K--0----------27.53M--0--0---46K
Cash from discontinued investing activities
Investing cash flow 227.55%3.17M-12.54%49.35M-88.63%2.82M80.79%3.05M1,128.79%42.52M-96.34%969K34.13%56.43M-44.82%24.79M219.73%1.69M1,340.14%3.46M
Financing cash flow
Cash flow from continuing financing activities 212.70%3.37M285.65%30.27M174.08%18.13M1.72%20.26M61.43%-5.14M-289.79%-2.99M48.26%-16.3M56.68%-24.48M448.15%19.92M-31.03%-13.32M
Net issuance payments of debt 218.39%3.37M207.76%10.62M82.61%-2.89M16.42%20.76M65.18%-4.4M-280.32%-2.85M74.54%-9.85M60.67%-16.62M436.15%17.83M-39.62%-12.65M
Net common stock issuance ------0--0--------------13M--0--------
Net preferred stock issuance ------28.8M------------------0------------
Net other financing activities ----52.94%-9.15M1.07%-7.78M95.43%-499K-8.90%-734K-4,700.00%-144K-14.04%-19.45M44.88%-7.86M-2,581.08%-10.91M21.81%-674K
Cash from discontinued financing activities
Financing cash flow 212.70%3.37M285.65%30.27M174.08%18.13M1.72%20.26M61.43%-5.14M-289.79%-2.99M48.26%-16.3M56.68%-24.48M448.15%19.92M-31.03%-13.32M
Net cash flow
Beginning cash position 4.20%61.66M102.57%59.17M-26.67%52.1M-0.02%57.65M-54.05%33.24M102.57%59.17M376.68%29.21M81.41%71.05M29.20%57.66M162.81%72.34M
Current changes in cash 48.92%-13.25M-91.71%2.49M180.44%9.56M-141.38%-5.54M266.29%24.41M-160.14%-25.94M29.81%29.96M-19.31%-11.88M345.31%13.39M-185.83%-14.68M
End cash Position 45.65%48.41M4.20%61.66M4.20%61.66M-26.67%52.1M-0.02%57.65M-54.05%33.24M102.57%59.17M102.57%59.17M81.41%71.05M29.20%57.66M
Free cash flow 23.74%-19.86M-340.86%-82.29M5.67%-12.89M-136.63%-29.36M-173.32%-13.99M-307.77%-26.04M-327.12%-18.67M-1,662.17%-13.67M-4,316.01%-12.41M-118.87%-5.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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