Arcadium Lithium plc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2021 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
Arcadium Lithium plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2023.
  • Arcadium Lithium plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$21.6M, a 21500% decline year-over-year.
  • Arcadium Lithium plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$20.4M, a 63.2% decline from 2022.
  • Arcadium Lithium plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$12.5M, a 106% decline from 2021.
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 -$20.4M -$7.9M -63.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$12.5M -$231M -106% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $218M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.