Heritage-Crystal Clean, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2011 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Heritage-Crystal Clean, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q1 2023.
  • Heritage-Crystal Clean, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2023 was $25.7M, a 4.35% increase year-over-year.
  • Heritage-Crystal Clean, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $92.6M, a 1.71% increase from 2021.
  • Heritage-Crystal Clean, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $91M, a 103% increase from 2020.
  • Heritage-Crystal Clean, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was $44.8M, a 15.9% decline from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $25.7M +$1.07M +4.35% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-09
Q1 2022 $24.6M +$8.39M +51.8% Jan 2, 2022 Mar 26, 2022 10-Q 2023-05-09
Q1 2021 $16.2M +$5.73M +54.7% Jan 3, 2021 Mar 27, 2021 10-Q 2022-05-04
Q1 2020 $10.5M +$1.3M +14.1% Dec 29, 2019 Mar 21, 2020 10-Q 2021-05-05
Q1 2019 $9.18M +$9.72M Dec 30, 2018 Mar 23, 2019 10-Q 2020-04-30
Q1 2018 -$537K -$12.6M -104% Dec 31, 2017 Mar 24, 2018 10-Q 2019-05-02
Q1 2017 $12.1M +$5.83M +93.5% Jan 1, 2017 Mar 25, 2017 10-Q 2018-05-03
Q1 2016 $6.23M +$1.98M +46.5% Jan 3, 2016 Mar 26, 2016 10-Q 2017-05-02
Q1 2015 $4.25M +$1.46M +52.2% Jan 4, 2015 Mar 28, 2015 10-Q 2016-05-05
Q1 2014 $2.79M +$803K +40.3% Dec 29, 2013 Mar 22, 2014 10-Q 2015-05-07
Q1 2013 $1.99M +$6.31M Dec 30, 2012 Mar 23, 2013 10-Q 2014-05-01
Q1 2012 -$4.32M -$2.87M -197% Jan 1, 2012 Mar 24, 2012 10-Q 2013-05-02
Q1 2011 -$1.46M Jan 2, 2011 Mar 26, 2011 10-Q 2012-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.