KOIL ENERGY SOLUTIONS, INC. Financing Cash Flow
KOIL ENERGY SOLUTIONS, INC. (KLNG) reported Financing Cash Flow of $1.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- KOIL ENERGY SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.39M.
- KOIL ENERGY SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$535.00K.
- KOIL ENERGY SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$154.00K.
- KOIL ENERGY SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $717.00K.
- KOIL ENERGY SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $562.00K, a 1341.03% increase from fiscal 2024.
- KOIL ENERGY SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $39.00K.
- KOIL ENERGY SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$300.00K.
- KOIL ENERGY SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$303.00K, a 127.27% decline from fiscal 2021.
| 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 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.86M 10-Q · filed 2026-08-14 | $1.70M derived: sum of 3 quarters · filed 2026-08-14 | $2.42M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$535.00K 10-Q · filed 2026-05-15 | -$689.00K derived: sum of 2 quarters · filed 2026-05-15 | $28.00K derived: sum of 3 quarters · filed 2026-05-15 | $27.00K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $563.00K derived: sum of 2 quarters · filed 2026-03-31 | $562.00K derived: sum of 3 quarters · filed 2026-08-14 | $562.00K 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $717.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $716.00K derived: sum of 2 quarters · filed 2026-08-14 | $716.00K 10-Q · filed 2025-11-14 | $709.00K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.00K 10-Q · filed 2026-08-14 | -$3.00K 10-Q · filed 2025-08-14 | -$8.00K derived: sum of 3 quarters · filed 2026-08-14 | -$209.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | -$7.00K derived: sum of 2 quarters · filed 2026-05-15 | -$208.00K derived: sum of 3 quarters · filed 2026-05-15 | -$226.00K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$208.00K derived: sum of 2 quarters · filed 2026-03-31 | -$226.00K derived: sum of 3 quarters · filed 2026-03-31 | $39.00K 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$201.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$219.00K derived: sum of 2 quarters · filed 2025-11-14 | $46.00K 10-Q · filed 2025-11-14 | $6.00K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $247.00K 10-Q · filed 2025-08-14 | $207.00K derived: sum of 3 quarters · filed 2025-08-14 | $111.00K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $265.00K 10-Q · filed 2025-05-20 | $225.00K derived: sum of 2 quarters · filed 2025-05-20 | $129.00K derived: sum of 3 quarters · filed 2025-05-20 | $47.00K derived: sum of 4 quarters · filed 2025-05-20 | |||
| 2023-12-31 | -$40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$136.00K derived: sum of 2 quarters · filed 2025-04-15 | -$218.00K derived: sum of 3 quarters · filed 2025-04-15 | -$300.00K 10-K · filed 2025-04-15 | |||
| 2023-09-30 | -$96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$178.00K derived: sum of 2 quarters · filed 2024-11-04 | -$260.00K 10-Q · filed 2024-11-04 | -$313.00K derived: sum of 4 quarters · filed 2024-11-04 | |||
| 2023-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$164.00K 10-Q · filed 2024-08-05 | -$217.00K derived: sum of 3 quarters · filed 2024-08-05 | -$217.00K derived: sum of 4 quarters · filed 2024-08-05 | |||
| 2023-03-31 | -$82.00K 10-Q · filed 2024-05-06 | -$135.00K derived: sum of 2 quarters · filed 2024-06-26 | -$135.00K derived: sum of 3 quarters · filed 2024-06-26 | -$235.00K derived: sum of 4 quarters · filed 2024-06-26 | |||
| 2022-12-31 | -$53.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-26 | -$53.00K derived: sum of 2 quarters · filed 2024-06-26 | -$153.00K derived: sum of 3 quarters · filed 2024-06-26 | -$303.00K 10-K/A · filed 2024-06-26 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$100.00K derived: sum of 2 quarters · filed 2023-11-13 | -$250.00K 10-Q · filed 2023-11-13 | -$250.00K derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$250.00K 10-Q · filed 2023-08-08 | -$250.00K derived: sum of 3 quarters · filed 2023-08-08 | -$250.00K derived: sum of 4 quarters · filed 2023-08-08 | |||
| 2022-03-31 | -$150.00K 10-Q · filed 2023-05-11 | -$150.00K derived: sum of 2 quarters · filed 2023-05-11 | -$150.00K derived: sum of 3 quarters · filed 2023-05-11 | -$150.00K derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $0.00 derived: sum of 3 quarters · filed 2023-03-31 | $1.11M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $1.11M 10-Q · filed 2022-11-14 | $1.11M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.11M 10-Q · filed 2022-08-08 | $1.11M derived: sum of 3 quarters · filed 2022-08-08 | $1.11M derived: sum of 4 quarters · filed 2022-08-08 | |||
| 2021-03-31 | $1.11M 10-Q · filed 2022-05-10 | $1.11M derived: sum of 2 quarters · filed 2022-05-10 | $1.11M derived: sum of 3 quarters · filed 2022-05-10 | $2.22M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$1.00K derived: sum of 2 quarters · filed 2022-03-29 | $1.11M derived: sum of 3 quarters · filed 2022-03-29 | $586.00K 10-K · filed 2022-03-29 | |||
| 2020-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.11M derived: sum of 2 quarters · filed 2021-11-12 | $586.00K 10-Q · filed 2021-11-12 | $582.00K derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $587.00K 10-Q · filed 2021-08-16 | $583.00K derived: sum of 3 quarters · filed 2021-08-16 | $533.00K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$524.00K 10-Q · filed 2021-05-10 | -$528.00K derived: sum of 2 quarters · filed 2021-05-10 | -$578.00K derived: sum of 3 quarters · filed 2021-05-10 | -$629.00K derived: sum of 4 quarters · filed 2021-05-10 | |||
| 2019-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$54.00K derived: sum of 2 quarters · filed 2021-03-30 | -$105.00K derived: sum of 3 quarters · filed 2021-03-30 | -$278.00K 10-K · filed 2021-03-30 | |||
| 2019-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-09 | -$101.00K derived: sum of 2 quarters · filed 2020-11-09 | -$274.00K 10-Q · filed 2020-11-09 | -$300.00K derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | -$51.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-11 | -$224.00K 10-Q/A · filed 2020-08-11 | -$250.00K derived: sum of 3 quarters · filed 2020-08-11 | -$252.00K derived: sum of 4 quarters · filed 2020-08-11 | |||
| 2019-03-31 | -$173.00K 10-Q · filed 2020-05-11 | -$199.00K derived: sum of 2 quarters · filed 2020-05-11 | -$201.00K derived: sum of 3 quarters · filed 2020-05-11 | -$205.00K derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$28.00K derived: sum of 2 quarters · filed 2020-03-30 | -$32.00K derived: sum of 3 quarters · filed 2020-03-30 | -$33.00K 10-K · filed 2020-03-30 | |||
| 2018-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$6.00K derived: sum of 2 quarters · filed 2019-11-12 | -$7.00K 10-Q · filed 2019-11-12 | -$6.00K derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$5.00K 10-Q · filed 2019-08-14 | -$4.00K derived: sum of 3 quarters · filed 2019-08-14 | -$920.00K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$1.00K 10-Q · filed 2019-05-13 | $0.00 derived: sum of 2 quarters · filed 2019-05-13 | -$916.00K derived: sum of 3 quarters · filed 2019-05-13 | -$1.39M derived: sum of 4 quarters · filed 2019-05-13 | |||
| 2017-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$915.00K derived: sum of 2 quarters · filed 2019-04-16 | -$1.39M derived: sum of 3 quarters · filed 2019-04-16 | -$1.47M 10-K · filed 2019-04-16 | |||
| 2017-09-30 | -$916.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.39M derived: sum of 2 quarters · filed 2018-11-07 | -$1.47M 10-Q · filed 2018-11-07 | -$1.74M derived: sum of 4 quarters · filed 2018-11-07 | |||
| 2017-06-30 | -$475.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$558.00K 10-Q · filed 2018-08-08 | -$820.00K derived: sum of 3 quarters · filed 2018-08-08 | ||||
| 2017-03-31 | -$83.00K 10-Q · filed 2018-05-15 | -$345.00K derived: sum of 2 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | -$262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $571.00K 10-K · filed 2018-03-28 | |||||
| 2016-09-30 | $833.00K 10-Q · filed 2017-11-14 | ||||||
| 2013-09-30 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $6.15M derived: sum of 2 quarters · filed 2013-11-13 | $6.06M 10-Q · filed 2013-11-13 | $6.97M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2013-06-30 | $447.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $358.00K 10-Q · filed 2013-08-13 | $1.27M derived: sum of 3 quarters · filed 2013-08-13 | $941.00K derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2013-03-31 | -$89.00K 10-Q · filed 2013-05-15 | $823.00K derived: sum of 2 quarters · filed 2013-05-15 | $494.00K derived: sum of 3 quarters · filed 2013-11-13 | $194.00K derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-12-31 | $912.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $583.00K derived: sum of 2 quarters · filed 2013-11-13 | $283.00K derived: sum of 3 quarters · filed 2013-11-13 | -$688.00K 10-K · filed 2013-03-28 | |||
| 2012-09-30 | -$329.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$629.00K derived: sum of 2 quarters · filed 2013-11-13 | -$1.60M 10-Q · filed 2013-11-13 | -$2.19M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$1.27M 10-Q · filed 2013-08-13 | -$1.86M derived: sum of 3 quarters · filed 2013-08-13 | -$2.45M derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-03-31 | -$971.00K 10-Q · filed 2013-05-15 | -$1.56M derived: sum of 2 quarters · filed 2013-05-15 | -$2.15M derived: sum of 3 quarters · filed 2013-05-15 | -$2.50M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$585.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$1.18M derived: sum of 2 quarters · filed 2013-03-28 | -$1.53M derived: sum of 3 quarters · filed 2013-03-28 | -$1.80M 10-K · filed 2013-03-28 | -$1.85M 10-K · filed 2012-03-29 | ||
| 2011-09-30 | -$596.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$945.00K derived: sum of 2 quarters · filed 2012-11-13 | -$1.22M 10-Q · filed 2012-11-13 | -$1.22M 10-Q · filed 2011-11-10 | -$133.00K derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | -$349.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$623.00K 10-Q/A · filed 2012-09-06 | -$625.00K 10-Q · filed 2011-08-12 | $463.00K derived: sum of 3 quarters · filed 2012-09-06 | $180.00K derived: sum of 4 quarters · filed 2012-09-06 | ||
| 2011-03-31 | -$274.00K 10-Q · filed 2012-05-15 | $812.00K derived: sum of 2 quarters · filed 2012-05-15 | $529.00K derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $803.00K derived: sum of 2 quarters · filed 2012-03-29 | $915.00K 10-K · filed 2012-03-29 | ||||
| 2010-09-30 | -$283.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$171.00K 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | $112.00K 10-Q · filed 2011-08-12 |