MyFinsight
Home
Blog
About
Proceeds from the sale of
common stock, net
$53,900K
(-61.47%↓ Y/Y)
Increase decrease in
inventories owed to...
$64,900K
(-41.64%↓ Y/Y)
Equity related
compensation
$17,700K
(276.60%↑ Y/Y)
Net income (loss)
$16,800K
(-70.05%↓ Y/Y)
Accounts receivable
(increase) decrease
-$16,200K
(66.67%↑ Y/Y)
Deferred tax assets
-$4,500K
(70.97%↑ Y/Y)
Depreciation and
amortization
$2,900K
(-46.30%↓ Y/Y)
Amortization of debt issuance
costs and discounts
$1,400K
Net cash (used in)
financing activities
$53,800K
(-9.73%↓ Y/Y)
Net cash (used in)
operating activities
$18,400K
(-79.40%↓ Y/Y)
Effect of exchange rate
on cash, cash...
$100K
(150.00%↑ Y/Y)
Canceled cashflow
$100K
Canceled cashflow
$106,000K
Decrease in cash, cash
equivalents and restricted...
$700K
(-99.51%↓ Y/Y)
Canceled cashflow
$71,600K
Payment, tax
withholding, share-based...
$100K
(-96.00%↓ Y/Y)
Inventories (increase)
decrease
$43,700K
(-80.27%↓ Y/Y)
Payables under swu
purchase agreements ...
-$30,800K
(-131.56%↓ Y/Y)
Deferred revenue, net of
deferred costs increase...
-$24,000K
(-90.48%↓ Y/Y)
Accounts payable and
other liabilities ...
-$5,700K
(6.56%↑ Y/Y)
Pension and
postretirement liabilities -...
-$1,700K
(56.41%↑ Y/Y)
Other operating
activities, cash flow...
$100K
(107.69%↑ Y/Y)
Cash provided by
(used in) investing...
-$71,600K
(-1156.14%↓ Y/Y)
Capital expenditures
$71,600K
(1156.14%↑ Y/Y)
Back
Back
Cash Flow
CENTRUS ENERGY CORP (LEU)
CENTRUS ENERGY CORP (LEU)
source: myfinsight.com