Energy Recovery (ERII)
NASDAQ:ERII
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Energy Recovery (ERII) Cash flow

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Energy Recovery Cash Flow

ERII's free cash flow for Q3 2024 was $-3.17M. For the 2024 fiscal year, ERII's free cash flow was decreased by $14.07M and operating cash flow was $-3.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.72M$ 26.05M$ 12.63M$ 13.53M$ 16.87M$ 5.27M
Investing Cash Flow
$ -36.13M$ -19.11M$ -6.95M$ -20.56M$ 46.60M$ -6.88M
Financing Cash Flow
$ 8.43M$ 4.79M$ -23.67M$ -12.79M$ 4.37M$ 5.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 213.60M$ 68.22M$ 56.46M$ 74.46M$ 94.36M$ 26.49M
Income Tax Paid Supplemental Data
$ 505.00K$ 505.00K$ 549.00K$ 76.00K$ 52.00K$ 52.00K
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
$ 8.43M$ 4.79M$ 2.99M$ 10.55M$ 4.40M$ 6.07M
Issuance Of Debt
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Repayment Of Debt
----$ 0.00$ 0.00
Free Cash Flow
$ 12.40M$ 23.57M$ 9.50M$ 6.85M$ 10.09M$ -2.11M
Domestic Sales
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Foreign Sales
------
Currency in USD

Energy Recovery Cash Flow

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