ERII — Energy Recovery Cashflow Statement
0.000.00%
Last trade - 00:00
- $781.98m
- $664.63m
- $128.35m
- 97
- 24
- 43
- 54
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.9 | 26.4 | 14.3 | 24 | 21.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.24 | 7.9 | 7.58 | 8.53 | 9.85 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.7 | -28.6 | -13.9 | -25.9 | -9.34 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 5.27 | 16.9 | 13.5 | 12.6 | 26.1 |
Capital Expenditures | -7.38 | -6.79 | -6.68 | -4.23 | -2.57 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.501 | 53.4 | -13.9 | -2.71 | -16.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -6.88 | 46.6 | -20.6 | -6.95 | -19.1 |
Financing Cash Flow Items | -0.11 | -0.023 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.96 | 4.37 | -12.8 | -23.7 | 4.79 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.35 | 67.9 | -19.9 | -18 | 11.8 |