CSI Compressco LP Net Change in Cash
CSI Compressco LP reported Net Change in Cash of -$1.46 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-03-01
- CSI Compressco LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $5.14M, a 51.94% decline year-over-year.
- CSI Compressco LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $10.70M, a 107.77% increase year-over-year.
- CSI Compressco LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $5.15M, a 2.02% increase year-over-year.
- CSI Compressco LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $5.05M, a 398.62% increase year-over-year.
- CSI Compressco LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$1.46M, a 177.94% decline from fiscal 2022.
- CSI Compressco LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $1.88M.
- CSI Compressco LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$9.98M, a 170.24% decline from fiscal 2020.
- CSI Compressco LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $14.21M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$1.46M 10-K · filed 2024-03-01 | ||||||
| 2023-09-30 | $7.03M 10-Q · filed 2023-11-02 | ||||||
| 2023-06-30 | $3.84M 10-Q · filed 2023-08-07 | ||||||
| 2023-03-31 | $5.14M 10-Q · filed 2023-05-04 | ||||||
| 2022-12-31 | $1.88M 10-K · filed 2024-03-01 | ||||||
| 2022-09-30 | $9.07M 10-Q · filed 2023-11-02 | ||||||
| 2022-06-30 | $1.77M 10-Q · filed 2023-08-07 | ||||||
| 2022-03-31 | $10.70M 10-Q · filed 2023-05-04 | ||||||
| 2021-12-31 | -$9.98M 10-K · filed 2023-03-13 | ||||||
| 2021-09-30 | $7.08M 10-Q · filed 2022-11-03 | $6.91M 10-Q · filed 2021-11-12 | |||||
| 2021-06-30 | -$7.17M 10-Q · filed 2022-08-09 | -$8.27M 10-Q · filed 2021-07-30 | |||||
| 2021-03-31 | $5.15M 10-Q · filed 2022-05-16 | $4.35M 10-Q · filed 2021-05-03 | |||||
| 2020-12-31 | $14.21M 10-K · filed 2022-03-14 | ||||||
| 2020-09-30 | $14.33M 10-Q · filed 2021-11-12 | ||||||
| 2020-06-30 | $4.39M 10-Q · filed 2021-07-30 | ||||||
| 2020-03-31 | $5.05M 10-Q · filed 2021-05-03 | ||||||
| 2019-12-31 | -$13.49M 10-K · filed 2021-03-04 | ||||||
| 2019-09-30 | -$582.00K 10-Q · filed 2020-11-02 | ||||||
| 2019-06-30 | -$11.56M 10-Q · filed 2020-08-03 | ||||||
| 2019-03-31 | $1.01M 10-Q · filed 2020-05-07 | ||||||
| 2018-12-31 | $8.26M 10-K · filed 2021-03-04 | ||||||
| 2018-09-30 | $18.59M 10-Q · filed 2019-11-07 | ||||||
| 2018-06-30 | $47.97M 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | $91.21M 10-Q · filed 2019-05-09 | ||||||
| 2017-12-31 | -$13.20M 10-K · filed 2020-03-16 | ||||||
| 2017-09-30 | -$13.42M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | -$15.78M 10-Q · filed 2018-08-08 | ||||||
| 2017-03-31 | -$15.37M 10-Q · filed 2018-05-09 | ||||||
| 2016-12-31 | $10.18M 10-K · filed 2019-03-04 |