CENTRUS ENERGY CORP 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
Centrus Energy Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 $13.9M +$18.2M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-09
2022 -$4.3M +$5.6M +56.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-09
2021 -$9.9M +$34.5M +77.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-09
2020 -$44.4M -$9.4M -26.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$35M -$23.9M -215% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-22
2018 -$11.1M +$28.9M +72.3% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-27
2017 -$40M -$30.2M -308% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 -$9.8M -$9.8M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-15
2015 $0 Jan 1, 2015 Dec 31, 2015 10-K 2017-03-31
2013 -$85.6M -$73.2M -590% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-31
2012 -$12.4M -$5.9M -90.8% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 -$6.5M -$148M -105% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-31
2010 $142M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.