LEU stock fundamentals - cash flow

Cash Flow

capital Expenditures --300,000
cash Change 188,800,000
cash Flow --9,700,000
cash Flow Financing 18,900,000
changes In Inventories 209,400,000
changes In Receivables 34,100,000
currency USD
depreciation 1,300,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings --161,500,000
net Income 7,200,000
report Date 2023-05-09
symbol LEU
total Investing Cash Flows --300,000
id CASH_FLOW
key LEU
subkey quarterly
date 2023-03-31
updated 2023-05-17