ADAMS RESOURCES & ENERGY, INC. Other Operating Activities, Cash Flow Statement
ADAMS RESOURCES & ENERGY, INC. reported Other Operating Activities, Cash Flow Statement of $194.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2024-11-12
- ADAMS RESOURCES & ENERGY, INC. other operating activities, cash flow statement for the quarter ending 2024-09-30 was $127.00K.
- ADAMS RESOURCES & ENERGY, INC. other operating activities, cash flow statement for the quarter ending 2024-06-30 was $84.00K, a 66.40% decline year-over-year.
- ADAMS RESOURCES & ENERGY, INC. other operating activities, cash flow statement for the quarter ending 2024-03-31 was -$17.00K.
- ADAMS RESOURCES & ENERGY, INC. other operating activities, cash flow statement for the quarter ending 2023-12-31 was $156.00K, a 25.00% decline year-over-year.
- ADAMS RESOURCES & ENERGY, INC. other operating activities, cash flow statement for fiscal 2023 was $220.00K.
- ADAMS RESOURCES & ENERGY, INC. other operating activities, cash flow statement for fiscal 2022 was -$167.00K.
- ADAMS RESOURCES & ENERGY, INC. other operating activities, cash flow statement for fiscal 2021 was -$684.00K.
- ADAMS RESOURCES & ENERGY, INC. other operating activities, cash flow statement for fiscal 2020 was -$104.00K, a 115.01% decline from fiscal 2019.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|
| 2024-09-30 | $127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $211.00K derived: sum of 2 quarters · filed 2024-11-12 | $194.00K 10-Q · filed 2024-11-12 | $350.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-06-30 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $67.00K 10-Q · filed 2024-08-07 | $223.00K derived: sum of 3 quarters · filed 2024-08-07 | $171.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-03-31 | -$17.00K 10-Q · filed 2024-05-08 | $139.00K derived: sum of 2 quarters · filed 2024-05-08 | $87.00K derived: sum of 3 quarters · filed 2024-11-12 | $337.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-12-31 | $156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $104.00K derived: sum of 2 quarters · filed 2024-11-12 | $354.00K derived: sum of 3 quarters · filed 2024-11-12 | $220.00K 10-K · filed 2024-03-13 |
| 2023-09-30 | -$52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $198.00K derived: sum of 2 quarters · filed 2024-11-12 | $64.00K 10-Q · filed 2024-11-12 | $272.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $116.00K 10-Q · filed 2024-08-07 | $324.00K derived: sum of 3 quarters · filed 2024-08-07 | -$268.00K derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$134.00K 10-Q · filed 2024-05-08 | $74.00K derived: sum of 2 quarters · filed 2024-05-08 | -$518.00K derived: sum of 3 quarters · filed 2024-05-08 | -$479.00K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $208.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$384.00K derived: sum of 2 quarters · filed 2024-03-13 | -$345.00K derived: sum of 3 quarters · filed 2024-03-13 | -$167.00K 10-K · filed 2024-03-13 |
| 2022-09-30 | -$592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$553.00K derived: sum of 2 quarters · filed 2023-11-08 | -$375.00K 10-Q · filed 2023-11-08 | -$423.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $217.00K 10-Q · filed 2023-08-09 | $169.00K derived: sum of 3 quarters · filed 2024-03-13 | $147.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $178.00K 10-Q · filed 2023-05-09 | $130.00K derived: sum of 2 quarters · filed 2024-03-13 | $108.00K derived: sum of 3 quarters · filed 2024-03-13 | -$392.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | -$48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$70.00K derived: sum of 2 quarters · filed 2024-03-13 | -$570.00K derived: sum of 3 quarters · filed 2024-03-13 | -$684.00K 10-K · filed 2024-03-13 |
| 2021-09-30 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$522.00K derived: sum of 2 quarters · filed 2022-11-10 | -$636.00K 10-Q · filed 2022-11-10 | -$757.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$614.00K 10-Q · filed 2022-08-11 | -$735.00K derived: sum of 3 quarters · filed 2023-03-16 | -$773.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | -$114.00K 10-Q · filed 2022-05-16 | -$235.00K derived: sum of 2 quarters · filed 2023-03-16 | -$273.00K derived: sum of 3 quarters · filed 2023-03-16 | -$215.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$159.00K derived: sum of 2 quarters · filed 2023-03-16 | -$101.00K derived: sum of 3 quarters · filed 2023-03-16 | -$104.00K 10-K · filed 2023-03-16 |
| 2020-09-30 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $20.00K derived: sum of 2 quarters · filed 2021-11-04 | $17.00K 10-Q · filed 2021-11-04 | -$161.00K derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $55.00K 10-Q · filed 2021-08-12 | -$123.00K derived: sum of 3 quarters · filed 2022-03-09 | -$251.00K derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | -$3.00K 10-Q · filed 2021-05-06 | -$181.00K derived: sum of 2 quarters · filed 2022-03-09 | -$309.00K derived: sum of 3 quarters · filed 2022-03-09 | -$188.00K derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | -$178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$306.00K derived: sum of 2 quarters · filed 2022-03-09 | -$185.00K derived: sum of 3 quarters · filed 2022-03-09 | $693.00K 10-K · filed 2022-03-09 |
| 2019-09-30 | -$128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$7.00K derived: sum of 2 quarters · filed 2020-11-05 | $871.00K 10-Q · filed 2020-11-05 | $2.69M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $999.00K 10-Q · filed 2020-08-06 | $2.82M derived: sum of 3 quarters · filed 2021-03-05 | $2.59M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $878.00K 10-Q · filed 2020-05-07 | $2.70M derived: sum of 2 quarters · filed 2021-03-05 | $2.47M derived: sum of 3 quarters · filed 2021-03-05 | $2.51M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $1.59M derived: sum of 2 quarters · filed 2021-03-05 | $1.63M derived: sum of 3 quarters · filed 2021-03-05 | $1.72M 10-K · filed 2021-03-05 |
| 2018-09-30 | -$228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$189.00K derived: sum of 2 quarters · filed 2019-11-06 | -$103.00K 10-Q · filed 2019-11-06 | -$825.00K derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $125.00K 10-Q · filed 2019-08-07 | -$597.00K derived: sum of 3 quarters · filed 2020-03-06 | -$376.00K derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $86.00K 10-Q · filed 2019-05-08 | -$636.00K derived: sum of 2 quarters · filed 2020-03-06 | -$415.00K derived: sum of 3 quarters · filed 2020-03-06 | -$954.00K derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | -$722.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$501.00K derived: sum of 2 quarters · filed 2020-03-06 | -$1.04M derived: sum of 3 quarters · filed 2020-03-06 | -$962.00K 10-K · filed 2020-03-06 |
| 2017-09-30 | $221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$318.00K derived: sum of 2 quarters · filed 2018-11-07 | -$240.00K 10-Q · filed 2018-11-07 | -$428.00K derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | -$539.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$461.00K 10-Q · filed 2018-08-08 | -$649.00K derived: sum of 3 quarters · filed 2019-03-11 | -$879.00K derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | $78.00K 10-Q · filed 2018-05-09 | -$110.00K derived: sum of 2 quarters · filed 2019-03-11 | -$340.00K derived: sum of 3 quarters · filed 2019-03-11 | -$409.00K derived: sum of 4 quarters · filed 2019-03-11 |
| 2016-12-31 | -$188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$418.00K derived: sum of 2 quarters · filed 2019-03-11 | -$487.00K derived: sum of 3 quarters · filed 2019-03-11 | -$440.00K 10-K · filed 2019-03-11 |
| 2016-09-30 | -$230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$299.00K derived: sum of 2 quarters · filed 2017-11-09 | -$252.00K 10-Q · filed 2017-11-09 | -$1.64M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | -$69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$22.00K 10-Q · filed 2017-08-09 | -$1.41M derived: sum of 3 quarters · filed 2018-03-12 | -$1.94M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | $47.00K 10-Q · filed 2017-05-09 | -$1.34M derived: sum of 2 quarters · filed 2018-03-12 | -$1.88M derived: sum of 3 quarters · filed 2018-03-12 | -$2.21M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$1.92M derived: sum of 2 quarters · filed 2018-03-12 | -$2.26M derived: sum of 3 quarters · filed 2018-03-12 | -$2.27M 10-K · filed 2018-03-12 |
| 2015-09-30 | -$537.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$876.00K derived: sum of 2 quarters · filed 2016-11-09 | -$884.00K 10-Q · filed 2016-11-09 | $34.00K derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-06-30 | -$339.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$347.00K 10-Q · filed 2016-08-09 | $571.00K derived: sum of 3 quarters · filed 2017-03-31 | -$127.00K derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-03-31 | -$8.00K 10-Q · filed 2016-05-09 | $910.00K derived: sum of 2 quarters · filed 2017-03-31 | $212.00K derived: sum of 3 quarters · filed 2017-03-31 | $73.00K derived: sum of 4 quarters · filed 2017-03-31 |
| 2014-12-31 | $918.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $220.00K derived: sum of 2 quarters · filed 2017-03-31 | $81.00K derived: sum of 3 quarters · filed 2017-03-31 | -$81.00K 10-K · filed 2017-03-31 |
| 2014-09-30 | -$698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$837.00K derived: sum of 2 quarters · filed 2015-11-06 | -$999.00K 10-Q · filed 2015-11-06 | $1.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$301.00K 10-Q · filed 2015-08-07 | $699.00K derived: sum of 3 quarters · filed 2016-03-11 | $909.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$162.00K 10-Q · filed 2015-05-08 | $838.00K derived: sum of 2 quarters · filed 2016-03-11 | $1.05M derived: sum of 3 quarters · filed 2016-03-11 | $1.36M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.21M derived: sum of 2 quarters · filed 2016-03-11 | $1.52M derived: sum of 3 quarters · filed 2016-03-11 | $1.55M 10-K · filed 2016-03-11 |
| 2013-09-30 | $210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $521.00K derived: sum of 2 quarters · filed 2014-11-07 | $549.00K 10-Q · filed 2014-11-07 | $998.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $311.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $339.00K 10-Q · filed 2014-08-11 | $788.00K derived: sum of 3 quarters · filed 2015-03-13 | $986.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $28.00K 10-Q · filed 2014-05-12 | $477.00K derived: sum of 2 quarters · filed 2015-03-13 | $675.00K derived: sum of 3 quarters · filed 2015-03-13 | $810.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $449.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $647.00K derived: sum of 2 quarters · filed 2015-03-13 | $782.00K derived: sum of 3 quarters · filed 2015-03-13 | $843.00K 10-K · filed 2015-03-13 |
| 2012-09-30 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $333.00K derived: sum of 2 quarters · filed 2013-11-08 | $394.00K 10-Q · filed 2013-11-08 | -$8.00K derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $196.00K 10-Q · filed 2013-08-08 | -$206.00K derived: sum of 3 quarters · filed 2014-03-13 | -$252.00K derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $61.00K 10-Q · filed 2013-05-09 | -$341.00K derived: sum of 2 quarters · filed 2014-03-13 | -$387.00K derived: sum of 3 quarters · filed 2014-03-13 | |
| 2011-12-31 | -$402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$448.00K derived: sum of 2 quarters · filed 2014-03-13 | -$539.00K 10-K · filed 2014-03-13 | |
| 2011-09-30 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$137.00K 10-Q · filed 2012-11-13 | ||
| 2011-06-30 | -$91.00K 10-Q · filed 2012-08-14 | |||
| 2010-12-31 | $494.00K 10-K · filed 2013-03-15 |