ADAMS RESOURCES & ENERGY, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Adams Resources & Energy, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.85M, a 108% decline year-over-year.
  • Adams Resources & Energy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13M, a 76% increase from 2022.
  • Adams Resources & Energy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$54M, a 245% decline from 2021.
  • Adams Resources & Energy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$15.7M, a 140% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$13M +$41M +76% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
2022 -$54M -$38.3M -245% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 -$15.7M -$9.15M -140% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-13
2020 -$6.53M -$855K -15.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 -$5.67M -$1.47M -34.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-09
2018 -$4.21M -$377K -9.85% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-05
2017 -$3.83M -$118K -3.18% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-06
2016 -$3.71M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-11
2014 -$3.71M -$928K -33.3% Jan 1, 2014 Dec 31, 2014 10-K 2015-03-13
2013 -$2.78M -$168K -6.42% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-13
2012 -$2.62M -$211K -8.78% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-13
2011 -$2.4M -$127K -5.58% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-13
2010 -$2.28M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.