ARCH RESOURCES, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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
Arch Resources, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Arch Resources, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$79.5M, a 44.4% increase year-over-year.
  • Arch Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$398M, a 63.6% increase from 2022.
  • Arch Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.09B, a 3160% decline from 2021.
  • Arch Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $35.8M, a 82.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$398M +$697M +63.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 -$1.09B -$1.13B -3160% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 $35.8M -$170M -82.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 $205M +$498M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$293M +$30.2M +9.35% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 -$323M +$46M +12.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-12
2017 -$369M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-11
2015 -$58.7M -$26.9M -84.4% Jan 1, 2015 Dec 31, 2015 10-K 2016-03-15
2014 -$31.9M +$22.9M +41.8% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-15
2013 -$54.7M -$1.02B -106% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-15
2012 $963M -$1.94B -66.8% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 $2.9B +$3.17B Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$276M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.