DENBURY INC. Financing Cash Flow
DENBURY INC. reported Financing Cash Flow of $55.09 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-21
- DENBURY INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$8.66M.
- DENBURY INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $19.13M.
- DENBURY INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $44.62M.
- DENBURY INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $15.33M, a 9.69% decline year-over-year.
- DENBURY INC. net cash provided by (used in) financing activities for fiscal 2022 was -$95.28M.
- DENBURY INC. net cash provided by (used in) financing activities for fiscal 2021 was -$106.13M.
- DENBURY INC. net cash provided by (used in) financing activities for fiscal 2019 was -$246.35M.
- DENBURY INC. net cash provided by (used in) financing activities for fiscal 2018 was -$157.45M, a 277.68% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | 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 |
|---|---|---|---|---|---|
| 2023-09-30 | -$8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $10.47M derived: sum of 2 quarters · filed 2023-11-21 | $55.09M 10-Q · filed 2023-11-21 | $70.42M derived: sum of 4 quarters · filed 2023-11-21 | |
| 2023-06-30 | $19.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $63.75M 10-Q · filed 2023-08-04 | $79.08M derived: sum of 3 quarters · filed 2023-08-04 | $28.23M derived: sum of 4 quarters · filed 2023-11-21 | |
| 2023-03-31 | $44.62M 10-Q · filed 2023-05-04 | $59.95M derived: sum of 2 quarters · filed 2023-05-04 | $9.10M derived: sum of 3 quarters · filed 2023-11-21 | -$47.59M derived: sum of 4 quarters · filed 2023-11-21 | |
| 2022-12-31 | $15.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$35.52M derived: sum of 2 quarters · filed 2023-11-21 | -$92.21M derived: sum of 3 quarters · filed 2023-11-21 | -$95.28M 10-K · filed 2023-02-23 | |
| 2022-09-30 | -$50.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$107.54M derived: sum of 2 quarters · filed 2023-11-21 | -$110.61M 10-Q · filed 2023-11-21 | -$93.64M derived: sum of 4 quarters · filed 2023-11-21 | |
| 2022-06-30 | -$56.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$59.76M 10-Q · filed 2023-08-04 | -$42.79M derived: sum of 3 quarters · filed 2023-08-04 | -$94.65M derived: sum of 4 quarters · filed 2023-08-04 | |
| 2022-03-31 | -$3.07M 10-Q · filed 2023-05-04 | $13.90M derived: sum of 2 quarters · filed 2023-05-04 | -$37.95M derived: sum of 3 quarters · filed 2023-05-04 | -$94.68M derived: sum of 4 quarters · filed 2023-05-04 | |
| 2021-12-31 | $16.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$34.88M derived: sum of 2 quarters · filed 2023-02-23 | -$91.61M derived: sum of 3 quarters · filed 2023-02-23 | -$106.13M 10-K · filed 2023-02-23 | |
| 2021-09-30 | -$51.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$108.58M derived: sum of 2 quarters · filed 2022-11-03 | -$123.10M 10-Q · filed 2022-11-03 | -$214.41M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | -$56.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$71.25M 10-Q · filed 2022-08-04 | -$162.55M derived: sum of 3 quarters · filed 2023-02-23 | -$348.56M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | -$14.52M 10-Q · filed 2022-05-06 | -$105.83M derived: sum of 2 quarters · filed 2023-02-23 | -$291.83M derived: sum of 3 quarters · filed 2023-02-23 | -$61.03M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | -$91.31M 10-K · filed 2023-02-23 | -$277.31M derived: sum of 2 quarters · filed 2023-02-23 | -$46.51M derived: sum of 3 quarters · filed 2023-02-23 | -$85.53M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-09-30 | -$55.05M 10-Q · filed 2021-11-04 | ||||
| 2020-09-18 | -$186.00M derived: 10-K 9 month − 10-Q 6 month · filed 2023-02-23 | $44.80M derived: sum of 2 quarters · filed 2023-02-23 | $5.78M 10-K · filed 2023-02-23 | -$89.68M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-06-30 | $230.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $191.78M 10-Q · filed 2021-08-05 | $96.33M derived: sum of 3 quarters · filed 2022-02-25 | $31.70M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$39.02M 10-Q · filed 2021-05-06 | -$134.48M derived: sum of 2 quarters · filed 2022-02-25 | -$199.11M derived: sum of 3 quarters · filed 2022-02-25 | -$280.17M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$95.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$160.08M derived: sum of 2 quarters · filed 2022-02-25 | -$241.15M derived: sum of 3 quarters · filed 2022-02-25 | -$246.35M 10-K · filed 2022-02-25 | |
| 2019-09-30 | -$64.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$145.69M derived: sum of 2 quarters · filed 2020-11-16 | -$150.90M 10-Q · filed 2020-11-16 | -$198.55M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-06-30 | -$81.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$86.27M 10-Q · filed 2020-08-11 | -$133.92M derived: sum of 3 quarters · filed 2021-03-05 | ||
| 2019-03-31 | -$5.21M 10-Q · filed 2020-05-18 | -$52.85M derived: sum of 2 quarters · filed 2021-03-05 | |||
| 2018-12-31 | -$47.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$157.45M 10-K · filed 2021-03-05 | |||
| 2018-09-30 | -$109.81M 10-Q · filed 2019-11-08 | ||||
| 2017-12-31 | $88.61M 10-K · filed 2020-02-27 | ||||
| 2013-06-30 | -$79.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$63.82M 10-Q · filed 2013-08-06 | -$182.49M derived: sum of 3 quarters · filed 2013-08-06 | -$91.33M derived: sum of 4 quarters · filed 2013-08-06 | |
| 2013-03-31 | $15.23M 10-Q · filed 2013-05-10 | -$103.45M derived: sum of 2 quarters · filed 2013-05-10 | -$12.29M derived: sum of 3 quarters · filed 2013-05-10 | $57.84M derived: sum of 4 quarters · filed 2013-05-10 | |
| 2012-12-31 | -$118.68M 10-K · filed 2013-02-28 | -$27.51M derived: sum of 2 quarters · filed 2013-02-28 | $42.61M derived: sum of 3 quarters · filed 2013-02-28 | $45.77M 10-K · filed 2013-02-28 | |
| 2012-09-30 | $91.16M 10-K · filed 2013-02-28 | $161.28M derived: sum of 2 quarters · filed 2013-02-28 | $217.19M derived: sum of 3 quarters · filed 2013-05-10 | $293.50M derived: sum of 4 quarters · filed 2013-05-10 | |
| 2012-06-30 | $70.12M 10-K · filed 2013-02-28 | $126.02M 10-Q · filed 2013-08-06 | $202.34M derived: sum of 3 quarters · filed 2013-05-10 | $314.58M derived: sum of 4 quarters · filed 2013-05-10 | |
| 2012-03-31 | $55.90M 10-Q · filed 2013-05-10 | $132.22M derived: sum of 2 quarters · filed 2013-05-10 | $244.46M derived: sum of 3 quarters · filed 2013-05-10 | $187.67M derived: sum of 4 quarters · filed 2013-05-10 | |
| 2011-12-31 | $76.31M 10-K · filed 2013-02-28 | $188.56M derived: sum of 2 quarters · filed 2013-02-28 | $131.77M derived: sum of 3 quarters · filed 2013-02-28 | $37.97M 10-K · filed 2013-02-28 | |
| 2011-09-30 | $112.24M 10-K · filed 2013-02-28 | $55.45M derived: sum of 2 quarters · filed 2013-02-28 | -$38.35M 10-Q · filed 2011-11-08 | -$171.23M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | -$56.79M 10-K · filed 2013-02-28 | -$150.59M 10-Q · filed 2011-08-08 | -$283.48M derived: sum of 3 quarters · filed 2013-02-28 | -$211.55M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | -$93.80M 10-K · filed 2013-02-28 | -$226.69M derived: sum of 2 quarters · filed 2013-02-28 | -$154.76M derived: sum of 3 quarters · filed 2013-02-28 | -$973.31M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$132.88M 10-K · filed 2012-02-28 | -$60.96M derived: sum of 2 quarters · filed 2012-02-28 | -$879.51M derived: sum of 3 quarters · filed 2012-02-28 | -$139.75M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $71.93M 10-K · filed 2012-02-28 | -$746.62M derived: sum of 2 quarters · filed 2012-02-28 | -$6.87M 10-Q · filed 2011-11-08 | $101.19M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-06-30 | -$818.55M 10-K · filed 2012-02-28 | -$78.79M 10-Q · filed 2011-08-08 | $29.27M derived: sum of 3 quarters · filed 2012-02-28 | $6.90M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-31 | $739.75M 10-Q · filed 2011-05-10 | $847.81M derived: sum of 2 quarters · filed 2012-02-28 | $825.45M derived: sum of 3 quarters · filed 2012-02-28 | $784.33M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2009-12-31 | $108.06M 10-K/A · filed 2011-03-30 | $85.70M derived: sum of 2 quarters · filed 2011-03-30 | $44.58M derived: sum of 3 quarters · filed 2011-03-30 | $442.64M 10-K · filed 2012-02-28 | |
| 2009-09-30 | -$22.36M 10-K/A · filed 2011-03-30 | -$63.48M derived: sum of 2 quarters · filed 2011-03-30 | $334.58M 10-Q · filed 2010-11-09 | $411.57M derived: sum of 4 quarters · filed 2011-03-30 | |
| 2009-06-30 | -$41.12M 10-K/A · filed 2011-03-30 | $356.94M 10-Q · filed 2010-08-09 | $433.93M derived: sum of 3 quarters · filed 2011-03-30 | $435.40M derived: sum of 4 quarters · filed 2011-03-30 | |
| 2009-03-31 | $398.06M 10-K/A · filed 2011-03-30 | $475.05M derived: sum of 2 quarters · filed 2011-03-30 | $476.51M derived: sum of 3 quarters · filed 2011-03-30 | ||
| 2008-12-31 | $76.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-30 | $78.46M derived: sum of 2 quarters · filed 2011-03-30 | $177.10M 10-K/A · filed 2011-03-30 | ||
| 2008-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | $100.11M 10-Q · filed 2009-11-09 | |||
| 2008-06-30 | $98.64M 10-Q · filed 2009-08-10 | ||||
| 2007-12-31 | $198.53M 10-K · filed 2010-03-01 |