SilverBow Resources, Inc. Financing Cash Flow
SilverBow Resources, Inc. reported Financing Cash Flow of -$126.53 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-05-02
- SilverBow Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$126.53M, a 1000.28% decline year-over-year.
- SilverBow Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $536.29M, a 766.48% increase year-over-year.
- SilverBow Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $19.12M.
- SilverBow Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $16.88M, a 94.11% decline year-over-year.
- SilverBow Resources, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $586.34M, a 92.69% increase from fiscal 2022.
- SilverBow Resources, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $304.30M.
- SilverBow Resources, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$30.27M.
- SilverBow Resources, Inc. net cash provided by (used in) financing activities for fiscal 2020 was -$49.12M, a 158.77% decline from fiscal 2019.
| 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-03-31 | -$126.53M 10-Q · filed 2024-05-02 | $409.76M derived: sum of 2 quarters · filed 2024-05-02 | $428.87M derived: sum of 3 quarters · filed 2024-05-02 | $445.75M derived: sum of 4 quarters · filed 2024-05-02 |
| 2023-12-31 | $536.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $555.41M derived: sum of 2 quarters · filed 2024-02-29 | $572.29M derived: sum of 3 quarters · filed 2024-02-29 | $586.34M 10-K · filed 2024-02-29 |
| 2023-09-30 | $19.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $36.00M derived: sum of 2 quarters · filed 2023-11-02 | $50.05M 10-Q · filed 2023-11-02 | $111.94M derived: sum of 4 quarters · filed 2024-05-02 |
| 2023-06-30 | $16.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $30.93M 10-Q · filed 2023-08-03 | $92.83M derived: sum of 3 quarters · filed 2024-05-02 | $78.37M derived: sum of 4 quarters · filed 2024-05-02 |
| 2023-03-31 | $14.05M 10-Q · filed 2024-05-02 | $75.95M derived: sum of 2 quarters · filed 2024-05-02 | $61.49M derived: sum of 3 quarters · filed 2024-05-02 | $347.93M derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | $61.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $47.43M derived: sum of 2 quarters · filed 2024-02-29 | $333.88M derived: sum of 3 quarters · filed 2024-02-29 | $304.30M 10-K · filed 2024-02-29 |
| 2022-09-30 | -$14.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $271.99M derived: sum of 2 quarters · filed 2023-11-02 | $242.41M 10-Q · filed 2023-11-02 | $234.40M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $286.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $256.87M 10-Q · filed 2023-08-03 | $248.86M derived: sum of 3 quarters · filed 2024-02-29 | $261.60M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$29.58M 10-Q · filed 2023-05-04 | -$37.59M derived: sum of 2 quarters · filed 2024-02-29 | -$24.84M derived: sum of 3 quarters · filed 2024-02-29 | -$29.36M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $4.74M derived: sum of 2 quarters · filed 2024-02-29 | $221.00K derived: sum of 3 quarters · filed 2024-02-29 | -$30.27M 10-K · filed 2024-02-29 |
| 2021-09-30 | $12.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $8.23M derived: sum of 2 quarters · filed 2022-11-03 | -$22.26M 10-Q · filed 2022-11-03 | -$45.29M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | -$4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$35.00M 10-Q · filed 2022-08-04 | -$58.03M derived: sum of 3 quarters · filed 2022-08-04 | -$75.04M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | -$30.49M 10-Q · filed 2022-05-05 | -$53.52M derived: sum of 2 quarters · filed 2022-05-05 | -$70.52M derived: sum of 3 quarters · filed 2022-05-05 | -$90.53M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$23.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$40.03M derived: sum of 2 quarters · filed 2022-03-03 | -$60.04M derived: sum of 3 quarters · filed 2022-03-03 | -$49.12M 10-K · filed 2022-03-03 |
| 2020-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$37.01M derived: sum of 2 quarters · filed 2021-11-04 | -$26.09M 10-Q · filed 2021-11-04 | -$29.18M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$9.09M 10-Q · filed 2021-08-05 | -$12.18M derived: sum of 3 quarters · filed 2021-08-05 | -$3.18M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $10.92M 10-Q · filed 2021-05-06 | $7.83M derived: sum of 2 quarters · filed 2021-05-06 | $16.82M derived: sum of 3 quarters · filed 2021-05-06 | $58.77M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $5.91M derived: sum of 2 quarters · filed 2021-03-04 | $47.85M derived: sum of 3 quarters · filed 2021-03-04 | $83.59M 10-K · filed 2021-03-04 |
| 2019-09-30 | $8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $50.94M derived: sum of 2 quarters · filed 2020-11-05 | $86.68M 10-Q · filed 2020-11-05 | $157.41M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $41.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $77.68M 10-Q · filed 2020-08-05 | $148.41M derived: sum of 3 quarters · filed 2020-08-05 | $190.40M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $35.74M 10-Q · filed 2020-05-07 | $106.47M derived: sum of 2 quarters · filed 2020-05-07 | $148.46M derived: sum of 3 quarters · filed 2020-05-07 | $177.33M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $70.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $112.72M derived: sum of 2 quarters · filed 2020-03-05 | $141.59M derived: sum of 3 quarters · filed 2020-03-05 | $121.69M 10-K · filed 2020-03-05 |
| 2018-09-30 | $41.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $70.86M derived: sum of 2 quarters · filed 2019-11-07 | $50.96M 10-Q · filed 2019-11-07 | $65.84M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $28.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $8.97M 10-Q · filed 2019-08-09 | $23.86M derived: sum of 3 quarters · filed 2019-08-09 | $62.79M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$19.90M 10-Q · filed 2019-05-09 | -$5.02M derived: sum of 2 quarters · filed 2019-05-09 | $33.92M derived: sum of 3 quarters · filed 2019-05-09 | $68.36M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $14.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $53.82M derived: sum of 2 quarters · filed 2019-02-28 | $88.26M derived: sum of 3 quarters · filed 2019-02-28 | $101.37M 10-K · filed 2019-02-28 |
| 2017-09-30 | $38.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $73.38M derived: sum of 2 quarters · filed 2018-11-07 | $86.49M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $34.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $47.55M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | $13.11M 10-Q · filed 2018-05-09 | |||
| 2016-03-31 | $15.00M 10-Q · filed 2016-05-10 | $36.02M derived: sum of 2 quarters · filed 2016-05-10 | $66.02M derived: sum of 3 quarters · filed 2016-05-10 | $90.45M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-12-31 | $21.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $51.02M derived: sum of 2 quarters · filed 2016-03-04 | $75.46M derived: sum of 3 quarters · filed 2016-03-04 | $125.30M 10-K · filed 2016-03-04 |
| 2015-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $54.43M derived: sum of 2 quarters · filed 2015-11-05 | $104.28M 10-Q · filed 2015-11-05 | $99.47M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-06-30 | $24.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $74.28M 10-Q · filed 2015-08-06 | $69.47M derived: sum of 3 quarters · filed 2016-05-10 | -$29.59M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-03-31 | $49.85M 10-Q · filed 2016-05-10 | $45.04M derived: sum of 2 quarters · filed 2016-05-10 | -$54.02M derived: sum of 3 quarters · filed 2016-05-10 | -$50.76M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | -$4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$103.87M derived: sum of 2 quarters · filed 2016-03-04 | -$100.61M derived: sum of 3 quarters · filed 2016-03-04 | -$67.94M 10-K · filed 2016-03-04 |
| 2014-09-30 | -$99.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$95.80M derived: sum of 2 quarters · filed 2015-11-05 | -$63.13M 10-Q · filed 2015-11-05 | -$41.15M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $35.93M 10-Q · filed 2015-08-06 | $57.91M derived: sum of 3 quarters · filed 2016-03-04 | $140.85M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $32.67M 10-Q · filed 2015-05-07 | $54.65M derived: sum of 2 quarters · filed 2016-03-04 | $137.59M derived: sum of 3 quarters · filed 2016-03-04 | $187.87M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $21.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $104.92M derived: sum of 2 quarters · filed 2016-03-04 | $155.20M derived: sum of 3 quarters · filed 2016-03-04 | $225.04M 10-K · filed 2016-03-04 |
| 2013-09-30 | $82.94M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-17 | $133.22M derived: sum of 2 quarters · filed 2014-11-17 | $203.05M 10-Q · filed 2014-11-17 | $292.69M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $50.28M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-11-17 | $120.11M 10-Q/A · filed 2014-11-17 | $209.75M derived: sum of 3 quarters · filed 2015-03-02 | $312.44M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $69.84M 10-Q/A · filed 2014-11-17 | $159.47M derived: sum of 2 quarters · filed 2015-03-02 | $262.17M derived: sum of 3 quarters · filed 2015-03-02 | $262.24M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $89.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $192.33M derived: sum of 2 quarters · filed 2015-03-02 | $192.40M derived: sum of 3 quarters · filed 2015-03-02 | $191.09M 10-K · filed 2015-03-02 |
| 2012-09-30 | $102.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $102.77M derived: sum of 2 quarters · filed 2013-10-31 | $101.46M 10-Q · filed 2013-10-31 | $345.00M derived: sum of 4 quarters · filed 2014-11-17 |
| 2012-06-30 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$1.24M 10-Q · filed 2013-08-01 | $242.30M derived: sum of 3 quarters · filed 2014-11-17 | $242.38M derived: sum of 4 quarters · filed 2014-11-17 |
| 2012-03-31 | -$1.31M 10-Q · filed 2013-05-02 | $242.23M derived: sum of 2 quarters · filed 2014-11-17 | $242.31M derived: sum of 3 quarters · filed 2014-11-17 | $242.53M derived: sum of 4 quarters · filed 2014-11-17 |
| 2011-12-31 | $243.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-17 | $243.62M derived: sum of 2 quarters · filed 2014-11-17 | $243.84M derived: sum of 3 quarters · filed 2014-11-17 | $242.32M 10-K/A · filed 2014-11-17 |
| 2011-09-30 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $303.00K derived: sum of 2 quarters · filed 2012-11-01 | -$1.22M 10-Q · filed 2012-11-01 | $139.67M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$1.30M 10-Q · filed 2012-08-02 | $139.59M derived: sum of 3 quarters · filed 2013-02-22 | $136.15M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$1.52M 10-Q · filed 2012-05-03 | $139.37M derived: sum of 2 quarters · filed 2013-02-22 | $135.93M derived: sum of 3 quarters · filed 2013-02-22 | $136.28M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $140.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $137.45M derived: sum of 2 quarters · filed 2013-02-22 | $137.80M derived: sum of 3 quarters · filed 2013-02-22 | $137.46M 10-K · filed 2013-02-22 |
| 2010-09-30 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$3.08M derived: sum of 2 quarters · filed 2011-11-03 | -$3.43M 10-Q · filed 2011-11-03 | -$20.71M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $357.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $12.00K 10-Q · filed 2011-08-04 | -$17.27M derived: sum of 3 quarters · filed 2012-02-23 | -$55.76M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$345.00K 10-Q · filed 2011-05-05 | -$17.63M derived: sum of 2 quarters · filed 2012-02-23 | -$56.11M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | -$17.28M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-23 | -$55.77M derived: sum of 2 quarters · filed 2012-02-23 | -$8.31M 10-K · filed 2012-02-23 | |
| 2009-09-30 | -$38.48M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-05 | $8.98M 10-Q/A · filed 2010-11-05 | ||
| 2009-06-30 | $47.46M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $743.00K 10-K · filed 2011-02-24 |