CENTURY ALUMINUM CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Century Aluminum Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Century Aluminum Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $49.2M.
  • Century Aluminum Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13M, a 117% decline from 2022.
  • Century Aluminum Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $74.4M, a 28.3% decline from 2021.
  • Century Aluminum Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $104M, a 668% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $49.2M +$58.6M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$9.4M -$5.5M -141% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$3.9M -$4.3M -1075% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $400K -$80.6M -99.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q1 2020 $81M +$65.6M +426% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $15.4M +$15.3M +15300% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q1 2018 $100K +$100K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $0 $0 Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 $0 +$19.4M Jan 1, 2016 Mar 31, 2016 8-K 2017-07-28
Q1 2015 -$19.4M -$13.4M -224% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$6M -$6M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 $0 +$4.03M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$4.03M -$4.03M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $0 Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.