Silica Holdings Inc (SLCA)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 103.18M | 169.46M | 262.72M | 40.9M | 133.02M | 209.71M | 263.87M | 40.86M |
| Cash from Investing Activities | -15.96M | -26.86M | -50.95M | -18.93M | -32.39M | -45.23M | -44.72M | -12.32M |
| Cash from Financing Activities | -14.27M | -114.89M | -170.34M | -163.32M | -194.51M | -222.89M | -254.28M | -39.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 381k | 238.16M | 310.71M | 144.05M | -10.53M | 169.35M | 262.72M | 263.87M |
| Cash from Investing Activities | -201.66M | -507.67M | -1.07B | -120.39M | -27.56M | -29.86M | -50.95M | -44.72M |
| Cash from Financing Activities | 635.42M | -57.14M | 574.1M | -40.41M | 3.28M | -50.99M | -170.34M | -254.28M |
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