Sisecam Resources LP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 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
Sisecam Resources LP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2023.
  • Sisecam Resources LP Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$33.1M, a 3109% decline year-over-year.
  • Sisecam Resources LP annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$75.3M, a 178% decline from 2021.
  • Sisecam Resources LP annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$27.1M, a 0.74% decline from 2020.
  • Sisecam Resources LP annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$26.9M, a 20.2% increase from 2019.
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 2023 -$33.1M -$34.2M -3109% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-03
Q1 2022 $1.1M -$12.9M -92.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $14M -$18.7M -57.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q1 2020 $32.7M +$6.3M +23.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $26.4M +$67.8M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$41.4M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.