MTUS Financing Cash Flow
Metallus Inc · Financing Cash Flow
MTUS Financing Cash Flow
Latest reported-$16.70Mperiod ending
MTUS Cash from Financing ($8.50M → -$16.70M)
Annual financing cash flow
High-resolution chart · PNG
MTUS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -25,200,000 | |
| -68,900,000 | |
| -51,900,000 | |
| -114,600,000 | |
| -35,300,000 | |
| -91,800,000 | |
| -26,800,000 | |
| 17,600,000 | |
| 23,800,000 | |
| -48,500,000 | |
| -21,400,000 | |
| 70,200,000 | |
| 8,500,000 |