GRAFTECH INTERNATIONAL LTD (EAF) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

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
Graftech International Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Graftech International Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$98 K, a 112% decline year-over-year.
  • Graftech International Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was $18.7 M.
  • Graftech International Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$176 M, a 62.6% increase from 2021.
  • Graftech International Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$472 M, a 1.75% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$98 K -$905 K -112% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q1 2023 $807 K +$104 M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 -$104 M +$53.2 M +34% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$157 M -$104 M -196% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$53 M +$96.7 M +64.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$150 M -$147 M -5658% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$2.6 M -$15.1 M -121% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 $12.5 M +$11.5 M +1189% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 $967 K +$8.34 M Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 -$7.37 M -$7.69 M -2419% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-01
Q1 2014 $318 K +$13.2 M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 -$12.9 M -$56.3 M -130% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-25
Q1 2012 $43.4 M +$14 M +47.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 $29.4 M +$6.43 M +28% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26
Q1 2010 $23 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.