Stabilis Solutions, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Stabilis Solutions, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Stabilis Solutions, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$355K, a 63.1% increase year-over-year.
  • Stabilis Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.88M, a 72.4% decline from 2022.
  • Stabilis Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.25M, a 175% decline from 2021.
  • Stabilis Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.01M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$355K +$606K +63.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$961K +$171K +15.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$1.13M -$53K -4.91% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$1.08M -$74K -7.36% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$1.01M -$189K -23.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$816K -$744K -1033% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$72K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-20
Q1 2014 $542K +$798K Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-14
Q1 2013 -$256K -$131K -105% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14
Q1 2012 -$125K -$71K -131% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q1 2011 -$54K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.