Alpha Metallurgical Resources, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 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
Alpha Metallurgical Resources, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • Alpha Metallurgical Resources, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$120M, a 48.1% increase year-over-year.
  • Alpha Metallurgical Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$656M, a 33.1% increase from 2022.
  • Alpha Metallurgical Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$982M, a 568% decline from 2021.
  • Alpha Metallurgical Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$147M, a 557% 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 -$656M +$325M +33.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 -$982M -$835M -568% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 -$147M -$125M -557% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 -$22.4M +$47.3M +67.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$69.7M -$92.4M -407% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-15
2018 $22.7M +$193M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-18
2017 -$170M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.