MyFinsight
Home
Blog
About
Contact
Decrease in cash, cash
equivalents and restricted...
-$58.9M
Payables under swu
purchase agreements ...
$47.2M
Net income (loss)
$10M
Deferred tax assets
-$2.5M
something is missing
$2.3M
Depreciation and
amortization
$2.2M
Amortization of debt issuance
costs and discounts
$1.3M
Accounts payable and
other liabilities ...
$0.4M
Equity related
compensation
$0.4M
Repayments of convertible
debt
-$74.3M
Net cash (used in)
operating activities
-$35.1M
Cash provided by
(used in) investing...
-$23.2M
Effect of exchange rate
on cash, cash...
-$0.3M
Net cash (used in)
financing activities
-$0.3M
Canceled cashflow
$66.3M
Canceled cashflow
$74.3M
Inventories (increase)
decrease
$48.8M
Capital expenditures
$23.2M
something is missing
-$74.3M
Increase decrease in
inventories owed to...
-$21.9M
Deferred revenue, net of
deferred costs increase...
-$14.4M
Accounts receivable
(increase) decrease
$11.1M
Pension and
postretirement liabilities -...
-$2M
Other operating
activities, cash flow...
$1.8M
Increase (decrease) in
prepaid expenses, other
$0.8M
Revaluation of inventory
borrowing
-$0.6M
Payment, tax
withholding, share-based...
$0.3M
Back
Back
Cash Flow
CENTRUS ENERGY CORP (LEU)
CENTRUS ENERGY CORP (LEU)
source: myfinsight.com