Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Metallus (MTUS) Other financing activities (2016 - 2022)

Metallus' Other financing activities history spans 5 years, with the latest figure at $300000.0 for Q4 2022.

For Q4 2022, Other financing activities changed N/A year-over-year to $300000.0; the TTM value through Dec 2023 reached $1.3 million, changed 0.0%, while the annual FY2022 figure was $1.0 million, N/A changed from the prior year.
Other financing activities reached $300000.0 in Q4 2022 per MTUS's latest filing, down from $1.0 million in the prior quarter.
In the past five years, Other financing activities ranged from a high of $1.7 million in Q1 2018 to a low of $300000.0 in Q4 2022.
Average Other financing activities over 3 years is $1.0 million, with a median of $1.0 million recorded in 2019.