Advanced Emissions Solutions, Inc. (ADES) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Net income	-5.9	-7.5	-3.2	-2.4	-0.3	-3.0	5.8	24.3
Depreciation and amortization	2.4	2.1	1.7	1.7	1.6	1.5	1.8	2.1
Stock-based compensation	0.5	0.6	0.5	0.5	0.5	0.5	0.5	0.5
Deferred taxes							1.6	2.2
Change in working capital [+]	0.4	-12.9	-2.1	0.8	-0.6	-6.6	-5.7	3.2
Accounts receivable			-1.3				0.5
Inventories	-2.6	-2.3	-2.5	-3.1	-1.7	-2.4	-2.3	2.3
Other current assets	-1.1	3.4	0.1	-0.2	-0.1	-0.7	-2.0	0.7
Other	4.2	-14.0	1.5	4.2	1.2	-3.5	-1.9	0.1
Other operating activities	-1.0	0.0	-3.3	-2.0	-1.5	9.8	-2.6	-25.7
Cash from operations	-3.5	-17.7	-6.4	-1.4	-0.3	2.1	1.3	6.5

Capital expenditures [+]	-6.8	-3.5	-2.7	-3.3	-1.5	-1.4	-0.8	-0.8
Purchases of property and equipment	-6.8	-3.5	-2.7	-3.3	-1.5	-1.4	-0.8	-0.8
Sales of property and equipment			0.0	0.0	1.2
Acquisitions	-1.2				-0.3
Other cash from investing	0.5	0.6	0.1	0.0	2.4	0.9	6.2	19.4
Cash from investing	-7.6	-2.9	-2.6	-3.3	1.7	-0.4	5.4	18.5

Cash dividends paid					0.0	0.0	0.0	0.0
Issuance of common stock, net		15.2
Other cash from financing	-0.5	8.0	-0.3	-0.3	-0.4	-0.6	-0.1	-0.3
Cash from financing	-0.5	23.3	-0.3	-0.3	-0.4	-0.6	-0.1	-0.3

Free cash flow	-10.3	-21.3	-9.1	-4.7	-1.9	0.7	0.5	5.7
Per share (diluted)	($0.38)	($0.89)	($0.50)	($0.25)	($0.10)	$0.04	$0.03	$0.31