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Metallus Inc (MTUS)

Financing Cash Flow

-$16.70M

TTM · Period ending: · USD

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MTUS Financing Cash Flow

Latest reported-$16.70M
MTUS TTM Cash from Financing ($8.50M → -$16.70M)
High-resolution chart · PNG

MTUS financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Metallus Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-16,700,000
-24,000,000
-25,199,999
-44,299,999
-61,399,999
-58,399,999
-68,900,000
-51,900,000
-38,900,000
-40,400,000
-51,900,000
-68,300,000
-81,500,000
-119,300,000
-114,600,000
-93,700,000
-73,300,000
-62,800,000
-35,300,000
-57,600,000
-97,700,000
-59,600,000
-91,800,000
-91,300,000
-86,300,000
-81,200,000
-26,800,000
-35,800,000
-5,800,000
9,300,000
17,600,000
47,600,000
47,400,000
32,300,000
23,800,000
23,800,000
18,500,000
-8,000,000
-48,500,000
-54,900,000
-32,700,000
-37,500,000
-21,400,000
3,100,000
-10,300,000
82,200,000
70,200,000
85,100,000
73,900,000
-2,100,000
8,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.