CENTRUS ENERGY CORP Cash and Cash Equivalents, Period Increase (Decrease)
CENTRUS ENERGY CORP (LEU) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$51.90 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-15
- CENTRUS ENERGY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $72.90M, a 18.91% decline year-over-year.
- CENTRUS ENERGY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$11.80M.
- CENTRUS ENERGY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$4.00M.
- CENTRUS ENERGY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$109.00M.
- CENTRUS ENERGY CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$51.90M, a 294.38% decline from fiscal 2016.
- CENTRUS ENERGY CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $26.70M, a 75.66% increase from fiscal 2015.
- CENTRUS ENERGY CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $15.20M.
- CENTRUS ENERGY CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $21.30M, a 91.66% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $72.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $61.10M derived: sum of 2 quarters · filed 2018-03-15 | $57.10M derived: sum of 3 quarters · filed 2018-03-15 | -$51.90M 10-K · filed 2018-03-15 |
| 2017-09-30 | -$11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$15.80M derived: sum of 2 quarters · filed 2017-11-14 | -$124.80M 10-Q · filed 2017-11-14 | -$34.90M derived: sum of 4 quarters · filed 2018-03-15 |
| 2017-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$113.00M 10-Q · filed 2017-08-03 | -$23.10M derived: sum of 3 quarters · filed 2018-03-15 | -$26.80M derived: sum of 4 quarters · filed 2018-03-15 |
| 2017-03-31 | -$109.00M 10-Q · filed 2017-05-10 | -$19.10M derived: sum of 2 quarters · filed 2018-03-15 | -$22.80M derived: sum of 3 quarters · filed 2018-03-15 | -$28.00M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-12-31 | $89.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $86.20M derived: sum of 2 quarters · filed 2018-03-15 | $81.00M derived: sum of 3 quarters · filed 2018-03-15 | $26.70M 10-K · filed 2018-03-15 |
| 2016-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$8.90M derived: sum of 2 quarters · filed 2017-11-14 | -$63.20M 10-Q · filed 2017-11-14 | -$9.50M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$59.50M 10-Q · filed 2017-08-03 | -$5.80M derived: sum of 3 quarters · filed 2017-08-03 | -$44.00M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-31 | -$54.30M 10-Q · filed 2017-05-10 | -$600.00K derived: sum of 2 quarters · filed 2017-05-10 | -$38.80M derived: sum of 3 quarters · filed 2017-05-10 | -$45.30M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $53.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $15.50M derived: sum of 2 quarters · filed 2017-03-31 | $9.00M derived: sum of 3 quarters · filed 2017-03-31 | $15.20M 10-K · filed 2017-03-31 |
| 2015-09-30 | -$38.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$44.70M derived: sum of 2 quarters · filed 2016-11-10 | -$38.50M 10-Q · filed 2016-11-10 | |
| 2015-06-30 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$300.00K 10-Q · filed 2016-08-12 | ||
| 2015-03-31 | $6.20M 10-Q · filed 2016-05-10 | |||
| 2014-06-30 | $38.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$190.90M 10-Q · filed 2014-08-13 | -$5.10M derived: sum of 3 quarters · filed 2014-08-13 | -$71.40M derived: sum of 4 quarters · filed 2014-08-13 |
| 2014-03-31 | -$229.10M 10-Q · filed 2014-05-15 | -$43.30M derived: sum of 2 quarters · filed 2014-05-15 | -$109.60M derived: sum of 3 quarters · filed 2014-05-15 | $13.20M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-12-31 | $185.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $119.50M derived: sum of 2 quarters · filed 2014-03-31 | $242.30M derived: sum of 3 quarters · filed 2014-08-13 | $21.30M 10-K · filed 2014-03-31 |
| 2013-09-30 | -$66.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $56.50M derived: sum of 2 quarters · filed 2014-08-13 | -$164.50M 10-Q · filed 2013-11-05 | -$174.90M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-06-30 | $122.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$98.20M 10-Q · filed 2014-08-13 | -$108.60M derived: sum of 3 quarters · filed 2014-08-13 | -$34.30M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$221.00M 10-Q · filed 2014-05-15 | -$231.40M derived: sum of 2 quarters · filed 2014-05-15 | -$157.10M derived: sum of 3 quarters · filed 2014-05-15 | -$400.00K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $63.90M derived: sum of 2 quarters · filed 2014-03-31 | $220.60M derived: sum of 3 quarters · filed 2014-03-31 | $255.30M 10-K · filed 2014-03-31 |
| 2012-09-30 | $74.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $231.00M derived: sum of 2 quarters · filed 2013-11-05 | $265.70M 10-Q · filed 2013-11-05 | $185.40M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | $156.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $191.40M 10-Q · filed 2013-08-06 | $111.10M derived: sum of 3 quarters · filed 2014-03-31 | -$111.20M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $34.70M 10-Q · filed 2013-05-07 | -$45.60M derived: sum of 2 quarters · filed 2014-03-31 | -$267.90M derived: sum of 3 quarters · filed 2014-03-31 | -$77.50M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | -$80.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$302.60M derived: sum of 2 quarters · filed 2014-03-31 | -$112.20M derived: sum of 3 quarters · filed 2014-03-31 | -$113.40M 10-K · filed 2014-03-31 |
| 2011-09-30 | -$222.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$31.90M derived: sum of 2 quarters · filed 2012-11-01 | -$33.10M 10-Q · filed 2012-11-01 | -$28.20M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $190.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $189.20M 10-Q · filed 2012-08-01 | $194.10M derived: sum of 3 quarters · filed 2013-03-18 | $132.70M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$1.20M 10-Q · filed 2012-05-02 | $3.70M derived: sum of 2 quarters · filed 2013-03-18 | -$57.70M derived: sum of 3 quarters · filed 2013-03-18 | $117.30M derived: sum of 4 quarters · filed 2013-03-18 |
| 2010-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$56.50M derived: sum of 2 quarters · filed 2013-03-18 | $118.50M derived: sum of 3 quarters · filed 2013-03-18 | $19.70M 10-K · filed 2013-03-18 |
| 2010-09-30 | -$61.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $113.60M derived: sum of 2 quarters · filed 2011-11-04 | $14.80M 10-Q · filed 2011-11-04 | $76.80M derived: sum of 4 quarters · filed 2012-03-14 |
| 2010-06-30 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $76.20M 10-Q · filed 2011-08-04 | $138.20M derived: sum of 3 quarters · filed 2012-03-14 | $129.80M derived: sum of 4 quarters · filed 2012-03-14 |
| 2010-03-31 | -$98.80M 10-Q · filed 2011-05-04 | -$36.80M derived: sum of 2 quarters · filed 2012-03-14 | -$45.20M derived: sum of 3 quarters · filed 2012-03-14 | |
| 2009-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | $53.60M derived: sum of 2 quarters · filed 2012-03-14 | -$117.20M 10-K · filed 2012-03-14 | |
| 2009-09-30 | -$8.40M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03 | -$179.20M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | -$170.80M 10-Q/A · filed 2010-08-05 | |||
| 2008-12-31 | -$637.60M 10-K · filed 2011-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ENERGY FUELS INC (UUUU) | $2.830B | -44.35 | |
| Knife River Corp (KNF) | United States | $3.031B | 33.94 |
| COMPASS MINERALS INTERNATIONAL INC (CMP) | United States | $0.955B | 70.92 |
| UNITED STATES LIME & MINERALS INC (USLM) | United States | $3.144B | 22.32 |
| Intrepid Potash, Inc. (IPI) | United States | $0.482B | 16.43 |
| ContextLogic Holdings Inc. (LOGC) | United States | $0.323B | -31.83 |
| AMERICAN BATTERY TECHNOLOGY Co (ABAT) | United States | $0.322B | -5.42 |
| Smart Sand, Inc. (SND) | United States | $0.216B | 18.57 |
| MDU RESOURCES GROUP INC (MDU) | United States | $3.923B | 22.53 |
| Atlas Lithium Corp (ATLX) | United States | $0.080B | -2.97 |