Financing Cash Flow
-$7.20M
TTM · Period ending: · USD
CENX Financing Cash Flow
Latest reported-$7.20Mperiod ending
Latest reported-$7.20Mperiod ending
CENX TTM Cash from Financing ($21.40M → -$7.20M)
TTM financing cash flow
High-resolution chart · PNG
CENX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 326,092,000 | |
| -4,073,000 | |
| -4,170,000 | |
| -4,153,000 | |
| -116,136,000 | |
| -121,319,000 | |
| -93,500,000 | |
| -69,900,000 | |
| 47,400,000 | |
| 52,800,000 | |
| 26,400,000 | |
| 12,300,000 | |
| 10,000,000 | |
| 10,500,000 | |
| 30,500,000 | |
| 2,000,000 | |
| 10,300,000 | |
| 41,700,000 | |
| 21,400,000 |