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ECOLW Us Ecology Inc C/Wts 17/10/2023(To Pur Com)

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Close Jul 2 09:30 ET
0Market Cap0.00P/E (TTM)

Us Ecology Inc C/Wts 17/10/2023(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.64%22.12M
8.56%116.32M
64.33%39.28M
39.00%32.97M
-18.45%24.61M
-33.68%19.46M
34.58%107.15M
53.08%23.9M
-5.61%23.72M
48.30%30.18M
Net income from continuing operations
-1,033.42%-9.02M
101.37%5.34M
103.86%3.56M
6.54%6.73M
19.68%-4.16M
99.73%-796K
-1,274.89%-389.36M
-2,567.70%-92.41M
-51.65%6.32M
-133.46%-5.18M
Operating gains losses
72.88%-1.1M
-16,575.00%-5.27M
78.74%-398K
34.34%935K
-5.06%-1.76M
-240.11%-4.05M
113.33%32K
-244.12%-1.87M
-26.58%696K
-167,800.00%-1.68M
Depreciation and amortization
-9.49%24.77M
1.45%105.41M
16.72%24.82M
-4.09%26.48M
-3.14%26.74M
-0.18%27.37M
82.56%103.91M
-1.83%21.26M
123.99%27.61M
130.25%27.61M
Deferred tax
8.36%-3.45M
85.11%-619K
174.90%3.17M
-76.28%501K
-142.14%-517K
-15.33%-3.77M
-165.32%-4.16M
-254.95%-4.23M
1,235.48%2.11M
56.31%1.23M
Other non cash items
3.17%1.86M
43.09%8.25M
-28.73%2.42M
-6.06%1.83M
938.93%2.2M
163.78%1.8M
187.38%5.76M
456.08%3.4M
130.30%1.95M
91.71%-262K
Change In working capital
319.52%6.99M
78.53%-4.68M
145.90%3.98M
68.39%-5.35M
-102.08%-128K
-36.56%-3.19M
-13.09%-21.77M
7.26%-8.68M
-441.47%-16.91M
202.50%6.15M
-Change in receivables
1,641.44%10.38M
-914.94%-10.86M
146.73%8.28M
54.90%-11.25M
-128.60%-8.48M
-95.85%596K
109.85%1.33M
-178.41%-17.72M
-1,002.61%-24.95M
248.31%29.64M
-Change in payables and accrued expense
-16.51%-7.89M
198.42%14.07M
-126.55%-2.41M
17.23%15.79M
145.41%7.47M
66.80%-6.77M
-444.89%-14.3M
234.87%9.09M
115.51%13.47M
-219.78%-16.45M
-Change in other current assets
-0.72%1.11M
3.16%-5.27M
-37.22%1.82M
-132.77%-7.24M
57.51%-968K
137.67%1.11M
-151.64%-5.44M
-42.45%2.9M
46.58%-3.11M
-19.33%-2.28M
-Change in other working capital
81.14%3.4M
22.06%-2.62M
-25.51%-3.71M
-14.08%-2.64M
138.81%1.85M
-71.84%1.88M
-255.87%-3.36M
-126.90%-2.95M
-79.88%-2.32M
-320.46%-4.76M
Cash from discontinued investing activities
Operating cash flow
13.64%22.12M
8.56%116.32M
64.33%39.28M
39.00%32.97M
-18.45%24.61M
-33.68%19.46M
34.58%107.15M
53.08%23.9M
-5.61%23.72M
48.30%30.18M
Investing cash flow
Cash flow from continuing investing activities
-59.06%-13.81M
-12.00%-64.56M
-104.98%-23.11M
-111.06%-16.33M
2.82%-16.44M
60.02%-8.68M
87.35%-57.64M
97.20%-11.27M
80.14%-7.74M
-31.07%-16.91M
Net PPE purchase and sale
-97.00%-15.74M
-19.34%-66.24M
-103.53%-23.32M
-108.25%-18.48M
2.25%-16.44M
56.45%-7.99M
2.49%-55.5M
39.78%-11.46M
35.44%-8.88M
3.23%-16.82M
Net business purchase and sale
--0
78.48%-712K
--0
--0
--0
78.48%-712K
99.19%-3.31M
--0
--0
--0
Net investment purchase and sale
--1.93M
--2.14M
----
----
----
--0
--0
----
----
----
Net other investing changes
----
-78.69%250K
-1,142.16%-1.93M
89.10%2.15M
105.32%5K
137.50%21K
-86.46%1.17M
114.33%185K
128.06%1.14M
-102.10%-94K
Cash from discontinued investing activities
Investing cash flow
-59.06%-13.81M
-12.00%-64.56M
-104.98%-23.11M
-111.06%-16.33M
2.82%-16.44M
60.02%-8.68M
87.35%-57.64M
97.20%-11.27M
80.14%-7.74M
-31.07%-16.91M
Financing cash flow
Cash flow from continuing financing activities
15.10%-2.36M
-214.70%-58.09M
52.63%-20.4M
22.19%-28.79M
-185.43%-6.13M
-104.35%-2.77M
-104.80%-18.46M
-110.60%-43.06M
-312.49%-37M
65.89%-2.15M
Net issuance payments of debt
-1.47%-2.34M
-689.95%-54.12M
52.15%-20.4M
21.95%-28.79M
-380.02%-2.62M
-102.63%-2.31M
-97.76%9.17M
-110.16%-42.63M
-272.97%-36.88M
140.22%936K
Net common stock issuance
97.42%-12K
97.46%-465K
--0
--0
--0
97.46%-465K
-1,903.50%-18.33M
--0
--0
--0
Cash dividends paid
----
--0
--0
----
----
----
64.34%-5.67M
--0
--0
--0
Net other financing activities
----
3.39%-3.51M
--0
--0
----
----
60.06%-3.63M
94.76%-432K
-288.71%-117K
----
Cash from discontinued financing activities
Financing cash flow
15.10%-2.36M
-214.70%-58.09M
52.63%-20.4M
22.19%-28.79M
-185.43%-6.13M
-104.35%-2.77M
-104.80%-18.46M
-110.60%-43.06M
-312.49%-37M
65.89%-2.15M
Net cash flow
Beginning cash position
-8.06%69.05M
78.22%75.1M
-29.19%73.03M
-29.64%86.78M
-24.28%83.82M
78.22%75.1M
28.66%42.14M
370.62%103.14M
566.38%123.33M
554.33%110.69M
Current changes in cash
-25.67%5.95M
-120.38%-6.33M
86.12%-4.22M
42.18%-12.15M
-81.62%2.04M
-88.78%8.01M
272.96%31.05M
-253.39%-30.43M
-688.82%-21.02M
868.55%11.12M
Effect of exchange rate changes
0.56%712K
-85.54%277K
-89.52%251K
-294.17%-1.6M
-39.82%916K
125.06%708K
80.32%1.92M
515.68%2.4M
604.91%823K
243.57%1.52M
End cash Position
-9.66%75.72M
-8.06%69.05M
-8.06%69.05M
-29.19%73.03M
-29.64%86.78M
-24.28%83.82M
78.22%75.1M
78.22%75.1M
370.62%103.14M
566.38%123.33M
Free cash flow
-39.72%5.94M
-4.21%47.65M
37.26%15.96M
-3.44%14.05M
-41.64%7.79M
-3.58%9.85M
131.21%49.75M
387.58%11.63M
28.29%14.55M
357.96%13.35M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.64%22.12M8.56%116.32M64.33%39.28M39.00%32.97M-18.45%24.61M-33.68%19.46M34.58%107.15M53.08%23.9M-5.61%23.72M48.30%30.18M
Net income from continuing operations -1,033.42%-9.02M101.37%5.34M103.86%3.56M6.54%6.73M19.68%-4.16M99.73%-796K-1,274.89%-389.36M-2,567.70%-92.41M-51.65%6.32M-133.46%-5.18M
Operating gains losses 72.88%-1.1M-16,575.00%-5.27M78.74%-398K34.34%935K-5.06%-1.76M-240.11%-4.05M113.33%32K-244.12%-1.87M-26.58%696K-167,800.00%-1.68M
Depreciation and amortization -9.49%24.77M1.45%105.41M16.72%24.82M-4.09%26.48M-3.14%26.74M-0.18%27.37M82.56%103.91M-1.83%21.26M123.99%27.61M130.25%27.61M
Deferred tax 8.36%-3.45M85.11%-619K174.90%3.17M-76.28%501K-142.14%-517K-15.33%-3.77M-165.32%-4.16M-254.95%-4.23M1,235.48%2.11M56.31%1.23M
Other non cash items 3.17%1.86M43.09%8.25M-28.73%2.42M-6.06%1.83M938.93%2.2M163.78%1.8M187.38%5.76M456.08%3.4M130.30%1.95M91.71%-262K
Change In working capital 319.52%6.99M78.53%-4.68M145.90%3.98M68.39%-5.35M-102.08%-128K-36.56%-3.19M-13.09%-21.77M7.26%-8.68M-441.47%-16.91M202.50%6.15M
-Change in receivables 1,641.44%10.38M-914.94%-10.86M146.73%8.28M54.90%-11.25M-128.60%-8.48M-95.85%596K109.85%1.33M-178.41%-17.72M-1,002.61%-24.95M248.31%29.64M
-Change in payables and accrued expense -16.51%-7.89M198.42%14.07M-126.55%-2.41M17.23%15.79M145.41%7.47M66.80%-6.77M-444.89%-14.3M234.87%9.09M115.51%13.47M-219.78%-16.45M
-Change in other current assets -0.72%1.11M3.16%-5.27M-37.22%1.82M-132.77%-7.24M57.51%-968K137.67%1.11M-151.64%-5.44M-42.45%2.9M46.58%-3.11M-19.33%-2.28M
-Change in other working capital 81.14%3.4M22.06%-2.62M-25.51%-3.71M-14.08%-2.64M138.81%1.85M-71.84%1.88M-255.87%-3.36M-126.90%-2.95M-79.88%-2.32M-320.46%-4.76M
Cash from discontinued investing activities
Operating cash flow 13.64%22.12M8.56%116.32M64.33%39.28M39.00%32.97M-18.45%24.61M-33.68%19.46M34.58%107.15M53.08%23.9M-5.61%23.72M48.30%30.18M
Investing cash flow
Cash flow from continuing investing activities -59.06%-13.81M-12.00%-64.56M-104.98%-23.11M-111.06%-16.33M2.82%-16.44M60.02%-8.68M87.35%-57.64M97.20%-11.27M80.14%-7.74M-31.07%-16.91M
Net PPE purchase and sale -97.00%-15.74M-19.34%-66.24M-103.53%-23.32M-108.25%-18.48M2.25%-16.44M56.45%-7.99M2.49%-55.5M39.78%-11.46M35.44%-8.88M3.23%-16.82M
Net business purchase and sale --078.48%-712K--0--0--078.48%-712K99.19%-3.31M--0--0--0
Net investment purchase and sale --1.93M--2.14M--------------0--0------------
Net other investing changes -----78.69%250K-1,142.16%-1.93M89.10%2.15M105.32%5K137.50%21K-86.46%1.17M114.33%185K128.06%1.14M-102.10%-94K
Cash from discontinued investing activities
Investing cash flow -59.06%-13.81M-12.00%-64.56M-104.98%-23.11M-111.06%-16.33M2.82%-16.44M60.02%-8.68M87.35%-57.64M97.20%-11.27M80.14%-7.74M-31.07%-16.91M
Financing cash flow
Cash flow from continuing financing activities 15.10%-2.36M-214.70%-58.09M52.63%-20.4M22.19%-28.79M-185.43%-6.13M-104.35%-2.77M-104.80%-18.46M-110.60%-43.06M-312.49%-37M65.89%-2.15M
Net issuance payments of debt -1.47%-2.34M-689.95%-54.12M52.15%-20.4M21.95%-28.79M-380.02%-2.62M-102.63%-2.31M-97.76%9.17M-110.16%-42.63M-272.97%-36.88M140.22%936K
Net common stock issuance 97.42%-12K97.46%-465K--0--0--097.46%-465K-1,903.50%-18.33M--0--0--0
Cash dividends paid ------0--0------------64.34%-5.67M--0--0--0
Net other financing activities ----3.39%-3.51M--0--0--------60.06%-3.63M94.76%-432K-288.71%-117K----
Cash from discontinued financing activities
Financing cash flow 15.10%-2.36M-214.70%-58.09M52.63%-20.4M22.19%-28.79M-185.43%-6.13M-104.35%-2.77M-104.80%-18.46M-110.60%-43.06M-312.49%-37M65.89%-2.15M
Net cash flow
Beginning cash position -8.06%69.05M78.22%75.1M-29.19%73.03M-29.64%86.78M-24.28%83.82M78.22%75.1M28.66%42.14M370.62%103.14M566.38%123.33M554.33%110.69M
Current changes in cash -25.67%5.95M-120.38%-6.33M86.12%-4.22M42.18%-12.15M-81.62%2.04M-88.78%8.01M272.96%31.05M-253.39%-30.43M-688.82%-21.02M868.55%11.12M
Effect of exchange rate changes 0.56%712K-85.54%277K-89.52%251K-294.17%-1.6M-39.82%916K125.06%708K80.32%1.92M515.68%2.4M604.91%823K243.57%1.52M
End cash Position -9.66%75.72M-8.06%69.05M-8.06%69.05M-29.19%73.03M-29.64%86.78M-24.28%83.82M78.22%75.1M78.22%75.1M370.62%103.14M566.38%123.33M
Free cash flow -39.72%5.94M-4.21%47.65M37.26%15.96M-3.44%14.05M-41.64%7.79M-3.58%9.85M131.21%49.75M387.58%11.63M28.29%14.55M357.96%13.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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