Sisecam Resources LP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2022

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 2015 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$75.3M -$48.2M -178% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-31
2021 -$27.1M -$200K -0.74% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 -$26.9M +$6.8M +20.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-31
2019 -$33.7M +$109M +76.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-15
2018 -$143M -$98.7M -224% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-16
2017 -$44.1M +$59.6M +57.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-09
2016 -$104M +$21.4M +17.1% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-08
2015 -$125M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.