CENTRUS ENERGY CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 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
Centrus Energy Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Centrus Energy Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $4.4M, a 76.7% decline year-over-year.
  • Centrus Energy Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13.9M.
  • Centrus Energy Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.3M, a 56.6% increase from 2021.
  • Centrus Energy Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$9.9M, a 77.7% 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 $4.4M -$14.5M -76.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $18.9M +$22.1M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$3.2M -$23.4M -116% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $20.2M +$23.2M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$3M +$100K +3.23% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-12
Q1 2019 -$3.1M -$100K -3.33% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 -$3M +$33.6M +91.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$36.6M -$36.6M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $0 Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2014 $0 +$85.3M Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-15
Q1 2013 -$85.3M -$75.2M -745% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$10.1M -$8.3M -461% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 -$1.8M +$8.1M +81.8% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
Q1 2010 -$9.9M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.