Net Cash Provided by (Used in) Financing Activities in USD of ADAMS RESOURCES & ENERGY, INC. from 2010 to Q1 2024

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
ADAMS RESOURCES & ENERGY, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2024.
  • ADAMS RESOURCES & ENERGY, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $4,852,000, a 108% decline year-over-year.
  • ADAMS RESOURCES & ENERGY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $12,984,000, a 76% increase from 2022.
  • ADAMS RESOURCES & ENERGY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $54,024,000, a 245% decline from 2021.
  • ADAMS RESOURCES & ENERGY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $15,678,000, a 140% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ADAMS RESOURCES & ENERGY, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $4,852,000 -$2,519,000 -108% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q1 2023 $2,333,000 -$126,000 -5.7% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $2,207,000 +$2,332,000 +51% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $4,539,000 -$2,937,000 -183% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $1,602,000 -$456,000 -40% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $1,146,000 -$135,000 -13% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $1,011,000 -$83,000 -8.9% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $928,000 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2014 $928,000 -$928,000 01 Jan 2014 31 Mar 2014 10-Q 12 May 2014 2014 Q1
Q1 2013 $0 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014 2014 Q1

ADAMS RESOURCES & ENERGY, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $12,984,000 +$41,040,000 +76% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2024 2023 FY
2022 $54,024,000 -$38,346,000 -245% 01 Jan 2022 31 Dec 2022 10-K 13 Mar 2024 2023 FY
2021 $15,678,000 -$9,150,000 -140% 01 Jan 2021 31 Dec 2021 10-K 13 Mar 2024 2023 FY
2020 $6,528,000 -$855,000 -15% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023 2022 FY
2019 $5,673,000 -$1,467,000 -35% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY
2018 $4,206,000 -$377,000 -9.8% 01 Jan 2018 31 Dec 2018 10-K 05 Mar 2021 2020 FY
2017 $3,829,000 -$118,000 -3.2% 01 Jan 2017 31 Dec 2017 10-K 06 Mar 2020 2019 FY
2016 $3,711,000 01 Jan 2016 31 Dec 2016 10-K 11 Mar 2019 2018 FY
2014 $3,711,000 -$928,000 -33% 01 Jan 2014 31 Dec 2014 10-K 13 Mar 2015 2014 FY
2013 $2,783,000 -$168,000 -6.4% 01 Jan 2013 31 Dec 2013 10-K 13 Mar 2015 2014 FY
2012 $2,615,000 -$211,000 -8.8% 01 Jan 2012 31 Dec 2012 10-K 13 Mar 2015 2014 FY
2011 $2,404,000 -$127,000 -5.6% 01 Jan 2011 31 Dec 2011 10-K 13 Mar 2014 2013 FY
2010 $2,277,000 01 Jan 2010 31 Dec 2010 10-K 15 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.