Centrus Energy Corp (LEU)
45.02
+1.96
(+4.55%)
USD |
NYAM |
May 02, 16:00
45.02
0.00 (0.00%)
After-Hours: 20:00
Centrus Energy Cash from Financing (Quarterly): 0.00 for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.00 |
| September 30, 2023 | -4.20M |
| June 30, 2023 | -0.80M |
| March 31, 2023 | 18.90M |
| December 31, 2022 | 3.80M |
| September 30, 2022 | -4.90M |
| June 30, 2022 | 0.00 |
| March 31, 2022 | -3.20M |
| December 31, 2021 | -28.80M |
| September 30, 2021 | -2.90M |
| June 30, 2021 | 1.60M |
| March 31, 2021 | 20.20M |
| December 31, 2020 | -62.20M |
| September 30, 2020 | 20.70M |
| June 30, 2020 | 0.10M |
| March 31, 2020 | -3.00M |
| December 31, 2019 | -1.20M |
| September 30, 2019 | -30.70M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | -3.10M |
| December 31, 2018 | -5.00M |
| September 30, 2018 | -3.10M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | -3.00M |
| December 31, 2017 | 0.00 |
| Date | Value |
|---|---|
| September 30, 2017 | -3.40M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | -36.60M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | -1.80M |
| June 30, 2016 | -8.00M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.00 |
| September 30, 2014 | -0.70M |
| June 30, 2014 | -0.10M |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.00 |
| September 30, 2013 | -0.10M |
| June 30, 2013 | -0.20M |
| March 31, 2013 | -85.30M |
| December 31, 2012 | -1.80M |
| September 30, 2012 | -0.20M |
| June 30, 2012 | -0.30M |
| March 31, 2012 | -10.10M |
| December 31, 2011 | -0.10M |
| September 30, 2011 | -1.00M |
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
-62.20M
Minimum
Dec 2020
20.70M
Maximum
Sep 2020
-4.032M
Average
-0.80M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Uranium Energy Corp | 74.42M |
| CONSOL Energy Inc | -128.15M |
| Patterson-UTI Energy Inc | -122.74M |
| Diamondback Energy Inc | -269.00M |
| KLX Energy Services Holdings Inc | -6.70M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 17.90M |
| Cash from Investing (Quarterly) | -0.50M |
| Free Cash Flow | 7.50M |
| Free Cash Flow Per Share (Quarterly) | 1.047 |
| Free Cash Flow to Equity (Quarterly) | 14.70M |
| Free Cash Flow to Firm (Quarterly) | 17.79M |
| Free Cash Flow Yield | 1.06% |