CSI Compressco LP Financing Cash Flow
CSI Compressco LP reported Financing Cash Flow of -$12.27 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-03-01
- CSI Compressco LP net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $6.32M, a 36.68% decline year-over-year.
- CSI Compressco LP net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$19.74M.
- CSI Compressco LP net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $1.55M, a 88.15% decline year-over-year.
- CSI Compressco LP net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$403.00K, a 108.29% decline year-over-year.
- CSI Compressco LP net cash provided by (used in) financing activities for fiscal 2023 was -$12.27M, a 219.49% decline from fiscal 2022.
- CSI Compressco LP net cash provided by (used in) financing activities for fiscal 2022 was $10.27M, a 204.12% increase from fiscal 2021.
- CSI Compressco LP net cash provided by (used in) financing activities for fiscal 2021 was $3.38M.
- CSI Compressco LP net cash provided by (used in) financing activities for fiscal 2020 was -$11.69M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$13.42M derived: sum of 2 quarters · filed 2024-03-01 | -$11.87M derived: sum of 3 quarters · filed 2024-03-01 | -$12.27M 10-K · filed 2024-03-01 | |||
| 2023-09-30 | -$19.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$18.19M derived: sum of 2 quarters · filed 2023-11-02 | -$18.59M 10-Q · filed 2023-11-02 | -$8.61M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2023-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $1.15M 10-Q · filed 2023-08-07 | $11.13M derived: sum of 3 quarters · filed 2024-03-01 | -$6.53M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2023-03-31 | -$403.00K 10-Q · filed 2023-05-04 | $9.58M derived: sum of 2 quarters · filed 2024-03-01 | -$8.08M derived: sum of 3 quarters · filed 2024-03-01 | $5.01M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-12-31 | $9.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$7.67M derived: sum of 2 quarters · filed 2024-03-01 | $5.41M derived: sum of 3 quarters · filed 2024-03-01 | $10.27M 10-K · filed 2024-03-01 | |||
| 2022-09-30 | -$17.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$4.57M derived: sum of 2 quarters · filed 2023-11-02 | $288.00K 10-Q · filed 2023-11-02 | $12.66M derived: sum of 4 quarters · filed 2023-11-02 | |||
| 2022-06-30 | $13.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $17.94M 10-Q · filed 2023-08-07 | $30.32M derived: sum of 3 quarters · filed 2023-08-07 | $25.68M derived: sum of 4 quarters · filed 2023-08-07 | |||
| 2022-03-31 | $4.86M 10-Q · filed 2023-05-04 | $17.24M derived: sum of 2 quarters · filed 2023-05-04 | $12.60M derived: sum of 3 quarters · filed 2023-05-04 | $11.39M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2021-12-31 | $12.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $7.74M derived: sum of 2 quarters · filed 2023-03-13 | $6.53M derived: sum of 3 quarters · filed 2023-03-13 | $3.38M 10-K · filed 2023-03-13 | |||
| 2021-09-30 | -$4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$5.85M derived: sum of 2 quarters · filed 2022-11-03 | -$9.00M 10-Q · filed 2022-11-03 | $600.00K 10-Q · filed 2021-11-12 | -$9.82M derived: sum of 4 quarters · filed 2022-11-03 | ||
| 2021-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$4.36M 10-Q · filed 2022-08-09 | $1.37M 10-Q · filed 2021-07-30 | -$5.18M derived: sum of 3 quarters · filed 2022-08-09 | -$9.35M derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | -$3.15M 10-Q · filed 2022-05-16 | -$777.00K 10-Q · filed 2021-05-03 | -$3.97M derived: sum of 2 quarters · filed 2022-05-16 | -$8.14M derived: sum of 3 quarters · filed 2022-05-16 | -$12.97M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$818.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$4.99M derived: sum of 2 quarters · filed 2022-03-14 | -$9.82M derived: sum of 3 quarters · filed 2022-03-14 | -$11.69M 10-K · filed 2022-03-14 | |||
| 2020-09-30 | -$4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$9.00M derived: sum of 2 quarters · filed 2021-11-12 | -$10.87M 10-Q · filed 2021-11-12 | -$19.91M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | -$4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$6.69M 10-Q · filed 2021-07-30 | -$15.74M derived: sum of 3 quarters · filed 2021-07-30 | -$11.34M derived: sum of 4 quarters · filed 2021-07-30 | |||
| 2020-03-31 | -$1.86M 10-Q · filed 2021-05-03 | -$10.91M derived: sum of 2 quarters · filed 2021-05-03 | -$6.50M derived: sum of 3 quarters · filed 2021-05-03 | -$11.36M derived: sum of 4 quarters · filed 2021-05-03 | |||
| 2019-12-31 | -$9.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$4.64M derived: sum of 2 quarters · filed 2021-03-04 | -$9.49M derived: sum of 3 quarters · filed 2021-03-04 | -$16.97M 10-K · filed 2021-03-04 | |||
| 2019-09-30 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$452.00K derived: sum of 2 quarters · filed 2020-11-02 | -$7.93M 10-Q · filed 2020-11-02 | -$16.51M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2019-06-30 | -$4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$12.33M 10-Q · filed 2020-08-03 | -$20.91M derived: sum of 3 quarters · filed 2021-03-04 | -$30.03M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2019-03-31 | -$7.47M 10-Q · filed 2020-05-07 | -$16.06M derived: sum of 2 quarters · filed 2021-03-04 | -$25.18M derived: sum of 3 quarters · filed 2021-03-04 | -$34.48M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2018-12-31 | -$8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$17.70M derived: sum of 2 quarters · filed 2021-03-04 | -$27.01M derived: sum of 3 quarters · filed 2021-03-04 | $81.71M 10-K · filed 2021-03-04 | |||
| 2018-09-30 | -$9.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$18.43M derived: sum of 2 quarters · filed 2019-11-07 | $90.29M 10-Q · filed 2019-11-07 | $87.43M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | -$9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $99.41M 10-Q · filed 2019-08-08 | $96.56M derived: sum of 3 quarters · filed 2020-03-16 | $85.65M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | $108.72M 10-Q · filed 2019-05-09 | $105.86M derived: sum of 2 quarters · filed 2020-03-16 | $94.96M derived: sum of 3 quarters · filed 2020-03-16 | $89.45M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$13.76M derived: sum of 2 quarters · filed 2020-03-16 | -$19.27M derived: sum of 3 quarters · filed 2020-03-16 | -$29.33M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | -$10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$16.41M derived: sum of 2 quarters · filed 2018-11-08 | -$26.48M 10-Q · filed 2018-11-08 | -$31.68M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-06-30 | -$5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$15.58M 10-Q · filed 2018-08-08 | -$20.78M derived: sum of 3 quarters · filed 2019-03-04 | -$30.17M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-03-31 | -$10.07M 10-Q · filed 2018-05-09 | -$15.27M derived: sum of 2 quarters · filed 2019-03-04 | -$24.66M derived: sum of 3 quarters · filed 2019-03-04 | -$36.17M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2016-12-31 | -$5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$14.60M derived: sum of 2 quarters · filed 2019-03-04 | -$26.11M derived: sum of 3 quarters · filed 2019-03-04 | -$39.89M 10-K · filed 2019-03-04 | |||
| 2016-09-30 | -$9.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$20.90M derived: sum of 2 quarters · filed 2017-11-08 | -$34.69M 10-Q · filed 2017-11-08 | -$49.26M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-06-30 | -$11.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$25.29M 10-Q · filed 2017-08-08 | -$39.87M derived: sum of 3 quarters · filed 2018-03-02 | -$58.09M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-03-31 | -$13.78M 10-Q · filed 2016-05-10 | -$28.36M derived: sum of 2 quarters · filed 2018-03-02 | -$46.58M derived: sum of 3 quarters · filed 2018-03-02 | -$38.53M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2015-12-31 | -$14.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$32.80M derived: sum of 2 quarters · filed 2018-03-02 | -$24.75M derived: sum of 3 quarters · filed 2018-03-02 | -$28.36M 10-K · filed 2018-03-02 | |||
| 2015-09-30 | -$18.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | -$10.17M derived: sum of 2 quarters · filed 2017-05-09 | -$13.78M 10-Q · filed 2017-05-09 | -$2.85M 10-Q · filed 2015-11-10 | $5.05M derived: sum of 4 quarters · filed 2017-05-09 | ||
| 2015-06-30 | $8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $4.44M 10-Q · filed 2016-08-09 | $23.27M derived: sum of 3 quarters · filed 2017-02-28 | $865.65M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | -$3.62M 10-Q · filed 2016-05-10 | $15.22M derived: sum of 2 quarters · filed 2017-02-28 | $857.60M derived: sum of 3 quarters · filed 2017-02-28 | $855.65M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $18.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $861.21M derived: sum of 2 quarters · filed 2017-02-28 | $859.26M derived: sum of 3 quarters · filed 2017-02-28 | $854.30M 10-K · filed 2017-02-28 | |||
| 2014-09-30 | $842.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $840.43M derived: sum of 2 quarters · filed 2015-11-10 | $835.47M 10-Q · filed 2015-11-10 | $833.31M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$6.91M 10-Q · filed 2015-08-11 | -$9.06M derived: sum of 3 quarters · filed 2016-03-11 | -$12.93M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-31 | -$4.96M 10-Q · filed 2015-05-12 | -$7.12M derived: sum of 2 quarters · filed 2016-03-11 | -$10.98M derived: sum of 3 quarters · filed 2016-03-11 | -$10.53M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2013-12-31 | -$2.15M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-11 | -$6.02M derived: sum of 2 quarters · filed 2016-03-11 | -$5.57M derived: sum of 3 quarters · filed 2016-03-11 | -$7.98M 10-K/A · filed 2016-03-11 | |||
| 2013-09-30 | -$3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$3.41M derived: sum of 2 quarters · filed 2014-11-14 | -$5.82M 10-Q · filed 2014-11-14 | -$7.87M derived: sum of 4 quarters · filed 2015-03-20 | |||
| 2013-06-30 | $455.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.96M 10-Q · filed 2014-08-14 | -$4.01M derived: sum of 3 quarters · filed 2015-03-20 | -$4.29M derived: sum of 4 quarters · filed 2015-03-20 | |||
| 2013-03-31 | -$2.41M 10-Q · filed 2014-05-13 | -$4.46M derived: sum of 2 quarters · filed 2015-03-20 | -$4.75M derived: sum of 3 quarters · filed 2015-03-20 | -$10.98M derived: sum of 4 quarters · filed 2015-03-20 | |||
| 2012-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$2.34M derived: sum of 2 quarters · filed 2015-03-20 | -$8.57M derived: sum of 3 quarters · filed 2015-03-20 | -$14.68M 10-K · filed 2015-03-20 | |||
| 2012-09-30 | -$285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$6.52M derived: sum of 2 quarters · filed 2013-11-08 | -$12.63M 10-Q · filed 2013-11-08 | -$19.33M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$12.34M 10-Q · filed 2013-08-09 | -$19.05M derived: sum of 3 quarters · filed 2014-03-14 | -$20.14M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$6.11M 10-Q · filed 2013-05-10 | -$12.81M derived: sum of 2 quarters · filed 2014-03-14 | -$13.91M derived: sum of 3 quarters · filed 2014-03-14 | $992.00K derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$7.80M derived: sum of 2 quarters · filed 2014-03-14 | $7.10M derived: sum of 3 quarters · filed 2014-03-14 | $3.21M 10-K · filed 2014-03-14 | |||
| 2011-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $13.80M derived: sum of 2 quarters · filed 2012-11-09 | $9.91M 10-Q · filed 2012-11-09 | $25.16M derived: sum of 4 quarters · filed 2013-03-11 | |||
| 2011-06-30 | $14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $11.01M 10-Q · filed 2012-08-10 | $26.26M derived: sum of 3 quarters · filed 2013-03-11 | $15.85M derived: sum of 4 quarters · filed 2013-03-11 | |||
| 2011-03-31 | -$3.89M 10-Q · filed 2012-05-15 | $11.36M derived: sum of 2 quarters · filed 2013-03-11 | $947.00K derived: sum of 3 quarters · filed 2013-03-11 | ||||
| 2010-12-31 | $15.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $4.84M derived: sum of 2 quarters · filed 2013-03-11 | -$9.73M 10-K · filed 2013-03-11 | ||||
| 2010-09-30 | -$10.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$24.98M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$14.58M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | -$17.85M 10-K · filed 2012-03-22 |