Net Cash Provided by (Used in) Financing Activities in USD of Arcadium Lithium plc from 2021 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Arcadium Lithium plc quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2021 to 2024.
  • Arcadium Lithium plc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $21,600,000, a 21500% decline year-over-year.
  • Arcadium Lithium plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $492,400,000.
  • Arcadium Lithium plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $20,400,000, a 63% decline from 2022.
  • Arcadium Lithium plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $12,500,000, a 106% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Arcadium Lithium plc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $21,600,000 -$21,500,000 -21500% 01 Jan 2024 31 Mar 2024 10-Q 10 May 2024 2024 Q1
Q1 2023 $100,000 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1

Arcadium Lithium plc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $492,400,000 +$512,800,000 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025 2024 FY
2023 $20,400,000 -$7,900,000 -63% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025 2024 FY
2022 $12,500,000 -$230,500,000 -106% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $218,000,000 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.