GSM Operating Cash Flow (Statement)
Ferroglobe Plc · Operating Cash Flow (Statement)
GSM Operating Cash Flow (Statement)
Latest reported$35.09Mperiod ending
GSM Quarterly Cash from Operations ($75.07M → $35.09M)
Quarterly operating cash flow (statement)
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GSM operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 35,093,000 | |
| -7,337,000 | |
| -6,175,000 | |
| 19,251,000 | |
| 13,681,000 | |
| 19,372,000 | |
| 32,094,000 | |
| 11,114,000 | |
| 2,006,000 | |
| 198,044,000 | |
| 28,744,000 | |
| -8,727,000 | |
| 23,572,000 | |
| 134,783,000 | |
| 119,320,000 | |
| 54,972,000 | |
| 164,818,000 | |
| 65,908,000 | |
| 21,028,000 | |
| -34,677,000 | |
| -3,164,000 | |
| 18,277,000 | |
| 3,527,000 | |
| 22,988,000 | |
| 38,139,000 | |
| 89,614,000 | |
| 45,510,000 | |
| -82,316,000 | |
| -37,383,000 | |
| 8,697,000 | |
| 109,232,000 | |
| -7,898,000 | |
| -4,580,000 | |
| -20,446,000 | |
| 170,586,000 | |
| -52,718,000 | |
| 20,130,000 | |
| 1,188,000 | |
| 38,077,000 | |
| 22,478,000 | |
| 24,297,000 | |
| 29,574,000 | |
| 49,417,500 | |
| 49,417,500 | |
| 8,598,000 | |
| 20,645,000 | |
| 20,645,000 | |
| 75,065,000 | |
| 75,065,000 |