CECO Environmental Corp
NASDAQ:CECE
CECO Environmental Corp
NASDAQ:CECE
Price:
12.2 USD
2.87%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
CECO Environmental Corp
CECO Environmental Corp
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
8
|
2
|
18
|
|
| Depreciation & Amortization |
10
|
10
|
11
|
|
| Change in Deffered Taxes |
1
|
0
|
(0)
|
|
| Other Non-Cash Items |
6
|
7
|
4
|
|
| Cash Taxes Paid |
2
|
(3)
|
5
|
|
| Cash Interest Paid |
3
|
2
|
5
|
|
| Change in Working Capital |
(21)
|
(6)
|
(3)
|
|
| Cash from Operating Activities |
4
N/A
|
13
+201%
|
30
+123%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(4)
|
(3)
|
(3)
|
|
| Other Items |
(5)
|
1
|
(45)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(2)
+77%
|
(48)
-2 217%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
(5)
|
(6)
|
|
| Net Issuance of Debt |
4
|
(9)
|
46
|
|
| Other |
0
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
4
N/A
|
(16)
N/A
|
38
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
2
|
(1)
|
(5)
|
|
| Net Change in Cash |
1
N/A
|
(6)
N/A
|
15
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
0
N/A
|
11
+2 144%
|
26
+146%
|
|
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