Metallus Inc (MTUS)
23.80
-0.22
(-0.94%)
USD |
NYSE |
May 22, 16:00
23.80
0.00 (0.00%)
After-Hours: 20:00
Metallus Cash from Financing (Quarterly): -18.70M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -18.70M |
| December 31, 2023 | -3.70M |
| September 30, 2023 | -7.10M |
| June 30, 2023 | -10.90M |
| March 31, 2023 | -30.20M |
| December 31, 2022 | -20.10M |
| September 30, 2022 | -20.30M |
| June 30, 2022 | -48.70M |
| March 31, 2022 | -25.50M |
| December 31, 2021 | 0.80M |
| September 30, 2021 | 0.10M |
| June 30, 2021 | -38.20M |
| March 31, 2021 | 2.00M |
| December 31, 2020 | -21.50M |
| September 30, 2020 | -40.00M |
| June 30, 2020 | -0.10M |
| March 31, 2020 | -30.20M |
| December 31, 2019 | -21.00M |
| September 30, 2019 | -35.00M |
| June 30, 2019 | 5.00M |
| March 31, 2019 | 24.20M |
| December 31, 2018 | -30.00M |
| September 30, 2018 | -5.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 20.10M |
| March 31, 2018 | 32.50M |
| December 31, 2017 | 0.00 |
| September 30, 2017 | -5.20M |
| June 30, 2017 | 5.00M |
| March 31, 2017 | 24.00M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | -10.50M |
| June 30, 2016 | -21.50M |
| March 31, 2016 | -16.50M |
| December 31, 2015 | -6.40M |
| September 30, 2015 | 11.70M |
| June 30, 2015 | -26.30M |
| March 31, 2015 | -0.40M |
| December 31, 2014 | 18.10M |
| September 30, 2014 | -1.70M |
| June 30, 2014 | 66.20M |
| March 31, 2014 | -12.40M |
| December 31, 2013 | 33.00M |
| September 30, 2013 | -12.90M |
| June 30, 2013 | -9.80M |
| March 31, 2013 | -1.80M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-48.70M
Minimum
Jun 2022
5.00M
Maximum
Jun 2019
-18.16M
Average
-20.20M
Median
Cash from Financing (Quarterly) Benchmarks
| Universal Stainless & Alloy Products Inc | -4.336M |
| Commercial Metals Co | -63.74M |
| Friedman Industries Inc | -13.72M |
| Radius Recycling Inc | 83.78M |
| Steel Dynamics Inc | -423.85M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 33.40M |
| Cash from Investing (Quarterly) | -17.40M |
| Free Cash Flow | 90.50M |
| Free Cash Flow Per Share (Quarterly) | 0.3419 |
| Free Cash Flow to Equity (Quarterly) | 16.00M |
| Free Cash Flow to Firm (Quarterly) | 16.00M |
| Free Cash Flow Yield | 8.04% |