Financing Cash Flow
-$60.50M
Quarterly · Period ending: · USD
CENX Financing Cash Flow
Latest reported-$60.50Mperiod ending
Latest reported-$60.50Mperiod ending
CENX Quarterly Cash from Financing ($0.00 → -$60.50M)
Quarterly financing cash flow
High-resolution chart · PNG
CENX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -60,500,000 | |
| -600,000 | |
| -69,500,000 | |
| 123,400,000 | |
| 6,000,000 | |
| -44,800,000 | |
| 42,200,000 | |
| -5,000,000 | |
| -49,100,000 | |
| 49,200,000 | |
| -30,200,000 | |
| -7,900,000 | |
| 34,500,000 | |
| -9,400,000 | |
| 36,200,000 | |
| 63,300,000 | |
| -21,200,000 | |
| -3,900,000 | |
| 61,300,000 | |
| 2,700,000 | |
| 39,300,000 | |
| 400,000 | |
| -10,000,000 | |
| -52,500,000 | |
| -5,000,000 | |
| 81,000,000 | |
| 3,700,000 | |
| -7,800,000 | |
| 9,800,000 | |
| 15,400,000 | |
| 9,200,000 | |
| 14,300,000 | |
| 100,000 | |
| 100,000 | |
| -281,000 | |
| 41,000 | |
| 197,000 | |
| 43,000 | |
| -279,000 | |
| -305,000 | |
| -224,000 | |
| -371,000 | |
| 36,352,000 | |
| 0 | |
| -16,913,000 | |
| -19,439,000 | |
| 254,000 | |
| -2,580,000 | |
| 123,000 | |
| -5,997,000 | |
| -10,725,000 | |
| 16,657,000 | |
| -8,364,000 | |
| 0 | |
| 4,033,000 | |
| 0 | |
| 0 | |
| -4,033,000 | |
| -7,085,000 | |
| -38,755,000 | |
| -47,224,000 | |
| 0 | |
| 0 | |
| 0 | |
| 23,000 | |
| 0 | |
| -3,393,000 | |
| 0 | |
| 0 | |
| 79,041,000 | |
| 929,502,000 | |
| -38,887,000 | |
| 950,000 | |
| 2,042,000 | |
| -19,194,000 | |
| -35,675,000 | |
| 131,138,000 | |
| 2,654,000 | |
| 20,023,000 | |
| 20,480,000 | |
| 5,571,000 | |
| 59,123,000 | |
| 42,597,000 | |
| 42,682,000 | |
| 25,709,000 | |
| 32,999,000 | |
| -2,167,000 | |
| 1,654,000 | |
| 184,884,000 | |
| 1,051,000 | |
| -25,267,000 | |
| 3,000 | |
| -297,000 | |
| -11,000 | |
| 0 | |
| -2,028,000 | |
| -1,532,000 | |
| -1,026,000 | |
| -2,654,000 | |
| -1,424,000 |