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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Metallus (MTUS) Other financing activities (2016 - 2022)

Historic Other financing activities for Metallus (MTUS) over the last 5 years, with Q4 2022 value amounting to $300000.0.

  • Metallus' Other financing activities changed N/A to $300000.0 in Q4 2022 from the same period last year, while for Dec 2023 it was $1.3 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $1.0 million for FY2022, which is N/A changed from last year.
  • Per Metallus' latest filing, its Other financing activities stood at $300000.0 for Q4 2022.
  • In the past 5 years, Metallus' Other financing activities ranged from a high of $1.7 million in Q1 2018 and a low of $300000.0 during Q4 2022
  • For the 3-year period, Metallus' Other financing activities averaged around $1.0 million, with its median value being $1.0 million (2019).