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  • Stock Profile Stock Profile
  • 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
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  • Technical Analysis Technical Analysis

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