Venator Materials PLC Exchange Rate Effect on Cash
Venator Materials PLC reported Exchange Rate Effect on Cash of -$3.00 million for the 12-month period ending 2022-12-31, per its 20-F filed 2023-02-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2023-02-21
- Venator Materials PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2018 was -$16.00M, a 420.00% decline from fiscal 2017.
- Venator Materials PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2017 was $5.00M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month |
|---|---|
| 2022-12-31 | -$3.00M 20-F · filed 2023-02-21 |
| 2021-12-31 | -$2.00M 20-F · filed 2023-02-21 |
| 2020-12-31 | $3.00M 20-F · filed 2023-02-21 |
| 2019-12-31 | $0.00 20-F · filed 2022-02-22 |
| 2018-12-31 | -$16.00M 10-K · filed 2021-02-26 |
| 2017-12-31 | $5.00M 10-K · filed 2020-03-12 |