Metallus Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 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
Metallus Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Metallus Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$18.7M, a 38.1% increase year-over-year.
  • Metallus Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$51.9M, a 54.7% increase from 2022.
  • Metallus Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$115M, a 225% decline from 2021.
  • Metallus Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$35.3M, a 61.5% 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 -$51.9M +$62.7M +54.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$115M -$79.3M -225% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 -$35.3M +$56.5M +61.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$91.8M -$65M -243% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$26.8M -$44.4M -252% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $17.6M -$6.2M -26.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $23.8M +$72.3M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 -$48.5M -$27.1M -127% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 -$21.4M -$91.6M -130% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-20
2014 $70.2M +$61.7M +726% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-16
2013 $8.5M +$138M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$130M Jan 1, 2012 Dec 31, 2012 8-K 2016-01-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.