ADAMS RESOURCES & ENERGY, INC. Financing Cash Flow
ADAMS RESOURCES & ENERGY, INC. reported Financing Cash Flow of -$13.60 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-12
- ADAMS RESOURCES & ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$2.81M.
- ADAMS RESOURCES & ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$5.94M.
- ADAMS RESOURCES & ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$4.85M.
- ADAMS RESOURCES & ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$4.81M.
- ADAMS RESOURCES & ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$12.98M.
- ADAMS RESOURCES & ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$54.02M.
- ADAMS RESOURCES & ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$15.68M.
- ADAMS RESOURCES & ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$6.53M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$8.75M derived: sum of 2 quarters · filed 2024-11-12 | -$13.60M 10-Q · filed 2024-11-12 | -$18.41M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-06-30 | -$5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$10.79M 10-Q · filed 2024-08-07 | -$15.59M derived: sum of 3 quarters · filed 2024-08-07 | -$18.54M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-03-31 | -$4.85M 10-Q · filed 2024-05-08 | -$9.66M derived: sum of 2 quarters · filed 2024-05-08 | -$12.60M derived: sum of 3 quarters · filed 2024-11-12 | -$15.50M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-12-31 | -$4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$7.75M derived: sum of 2 quarters · filed 2024-11-12 | -$10.65M derived: sum of 3 quarters · filed 2024-11-12 | -$12.98M 10-K · filed 2024-03-13 |
| 2023-09-30 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$5.84M derived: sum of 2 quarters · filed 2024-11-12 | -$8.18M 10-Q · filed 2024-11-12 | -$70.81M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$5.24M 10-Q · filed 2024-08-07 | -$67.87M derived: sum of 3 quarters · filed 2024-08-07 | -$55.11M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$2.33M 10-Q · filed 2024-05-08 | -$64.97M derived: sum of 2 quarters · filed 2024-05-08 | -$52.21M derived: sum of 3 quarters · filed 2024-05-08 | -$54.15M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$62.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$49.88M derived: sum of 2 quarters · filed 2024-03-13 | -$51.82M derived: sum of 3 quarters · filed 2024-03-13 | -$54.02M 10-K · filed 2024-03-13 |
| 2022-09-30 | $12.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $10.82M derived: sum of 2 quarters · filed 2023-11-08 | $8.61M 10-Q · filed 2023-11-08 | -$1.23M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$4.15M 10-Q · filed 2023-08-09 | -$13.99M derived: sum of 3 quarters · filed 2024-03-13 | -$13.64M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | -$2.21M 10-Q · filed 2023-05-09 | -$12.05M derived: sum of 2 quarters · filed 2024-03-13 | -$11.70M derived: sum of 3 quarters · filed 2024-03-13 | -$13.35M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | -$9.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$9.49M derived: sum of 2 quarters · filed 2024-03-13 | -$11.14M derived: sum of 3 quarters · filed 2024-03-13 | -$15.68M 10-K · filed 2024-03-13 |
| 2021-09-30 | $353.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.29M derived: sum of 2 quarters · filed 2022-11-10 | -$5.83M 10-Q · filed 2022-11-10 | -$7.51M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$6.18M 10-Q · filed 2022-08-11 | -$7.86M derived: sum of 3 quarters · filed 2023-03-16 | -$9.49M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | -$4.54M 10-Q · filed 2022-05-16 | -$6.22M derived: sum of 2 quarters · filed 2023-03-16 | -$7.84M derived: sum of 3 quarters · filed 2023-03-16 | -$9.46M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$3.30M derived: sum of 2 quarters · filed 2023-03-16 | -$4.93M derived: sum of 3 quarters · filed 2023-03-16 | -$6.53M 10-K · filed 2023-03-16 |
| 2020-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$3.25M derived: sum of 2 quarters · filed 2021-11-04 | -$4.85M 10-Q · filed 2021-11-04 | -$6.39M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$3.23M 10-Q · filed 2021-08-12 | -$4.77M derived: sum of 3 quarters · filed 2022-03-09 | -$6.30M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | -$1.60M 10-Q · filed 2021-05-06 | -$3.14M derived: sum of 2 quarters · filed 2022-03-09 | -$4.68M derived: sum of 3 quarters · filed 2022-03-09 | -$6.13M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$3.08M derived: sum of 2 quarters · filed 2022-03-09 | -$4.53M derived: sum of 3 quarters · filed 2022-03-09 | -$5.67M 10-K · filed 2022-03-09 |
| 2019-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.98M derived: sum of 2 quarters · filed 2020-11-05 | -$4.13M 10-Q · filed 2020-11-05 | -$5.26M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$2.60M 10-Q · filed 2020-08-06 | -$3.73M derived: sum of 3 quarters · filed 2021-03-05 | -$4.78M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | -$1.15M 10-Q · filed 2020-05-07 | -$2.28M derived: sum of 2 quarters · filed 2021-03-05 | -$3.33M derived: sum of 3 quarters · filed 2021-03-05 | -$4.34M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$2.18M derived: sum of 2 quarters · filed 2021-03-05 | -$3.19M derived: sum of 3 quarters · filed 2021-03-05 | -$4.21M 10-K · filed 2021-03-05 |
| 2018-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$2.06M derived: sum of 2 quarters · filed 2019-11-06 | -$3.07M 10-Q · filed 2019-11-06 | -$4.12M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$2.02M 10-Q · filed 2019-08-07 | -$3.07M derived: sum of 3 quarters · filed 2020-03-06 | -$4.00M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | -$1.01M 10-Q · filed 2019-05-08 | -$2.06M derived: sum of 2 quarters · filed 2020-03-06 | -$2.98M derived: sum of 3 quarters · filed 2020-03-06 | -$3.91M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$1.97M derived: sum of 2 quarters · filed 2020-03-06 | -$2.90M derived: sum of 3 quarters · filed 2020-03-06 | -$3.83M 10-K · filed 2020-03-06 |
| 2017-09-30 | -$928.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.86M derived: sum of 2 quarters · filed 2018-11-07 | -$2.78M 10-Q · filed 2018-11-07 | -$3.71M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | -$928.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.86M 10-Q · filed 2018-08-08 | -$2.78M derived: sum of 3 quarters · filed 2019-03-11 | -$3.71M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | -$928.00K 10-Q · filed 2018-05-09 | -$1.85M derived: sum of 2 quarters · filed 2019-03-11 | -$2.78M derived: sum of 3 quarters · filed 2019-03-11 | |
| 2016-12-31 | -$927.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$1.85M derived: sum of 2 quarters · filed 2019-03-11 | -$3.71M 10-K · filed 2019-03-11 | |
| 2016-09-30 | -$928.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.78M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | -$1.86M 10-Q · filed 2017-08-09 | |||
| 2014-12-31 | -$927.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$1.85M derived: sum of 2 quarters · filed 2015-03-13 | -$2.78M derived: sum of 3 quarters · filed 2015-03-13 | -$3.71M 10-K · filed 2015-03-13 |
| 2014-09-30 | -$928.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.86M derived: sum of 2 quarters · filed 2014-11-07 | -$2.78M 10-Q · filed 2014-11-07 | -$3.71M derived: sum of 4 quarters · filed 2015-03-13 |
| 2014-06-30 | -$928.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$1.86M 10-Q · filed 2014-08-11 | -$2.78M derived: sum of 3 quarters · filed 2015-03-13 | -$3.71M derived: sum of 4 quarters · filed 2015-03-13 |
| 2014-03-31 | -$928.00K 10-Q · filed 2014-05-12 | -$1.86M derived: sum of 2 quarters · filed 2015-03-13 | -$2.78M derived: sum of 3 quarters · filed 2015-03-13 | -$3.71M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-12-31 | -$928.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$1.85M derived: sum of 2 quarters · filed 2015-03-13 | -$2.78M derived: sum of 3 quarters · filed 2015-03-13 | -$2.78M 10-K · filed 2015-03-13 |
| 2013-09-30 | -$927.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.85M derived: sum of 2 quarters · filed 2014-11-07 | -$1.85M 10-Q · filed 2014-11-07 | -$4.47M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$928.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$928.00K 10-Q · filed 2014-08-11 | -$3.54M derived: sum of 3 quarters · filed 2015-03-13 | -$3.54M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-12 | -$2.62M derived: sum of 2 quarters · filed 2015-03-13 | -$2.62M derived: sum of 3 quarters · filed 2015-03-13 | |
| 2012-12-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$2.62M derived: sum of 2 quarters · filed 2015-03-13 | -$2.62M 10-K · filed 2015-03-13 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | ||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-08 | |||
| 2011-12-31 | -$2.40M 10-K · filed 2014-03-13 | |||
| 2010-12-31 | -$2.28M 10-K · filed 2013-03-15 | |||
| 2009-12-31 | -$2.11M 10-K · filed 2012-03-23 |