USD Partners LP Financing Cash Flow
USD Partners LP reported Financing Cash Flow of -$24.13 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-07
- USD Partners LP net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$2.00M.
- USD Partners LP net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$19.12M, a 129.27% decline year-over-year.
- USD Partners LP net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$3.01M.
- USD Partners LP net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$11.29M.
- USD Partners LP net cash provided by (used in) financing activities for fiscal 2022 was $28.76M.
- USD Partners LP net cash provided by (used in) financing activities for fiscal 2021 was -$59.26M.
- USD Partners LP net cash provided by (used in) financing activities for fiscal 2020 was -$46.55M.
- USD Partners LP net cash provided by (used in) financing activities for fiscal 2019 was -$32.41M.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$21.12M derived: sum of 2 quarters · filed 2023-11-07 | -$24.13M 10-Q · filed 2023-11-07 | -$35.42M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2023-06-30 | -$19.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$22.13M 10-Q · filed 2023-08-08 | -$33.42M derived: sum of 3 quarters · filed 2023-08-08 | -$47.72M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2023-03-31 | -$3.01M 10-Q · filed 2023-05-04 | -$14.30M derived: sum of 2 quarters · filed 2023-05-04 | -$28.59M derived: sum of 3 quarters · filed 2023-11-07 | $36.73M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-12-31 | -$11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$25.59M derived: sum of 2 quarters · filed 2023-11-07 | $39.74M derived: sum of 3 quarters · filed 2023-11-07 | $28.76M 10-K · filed 2023-03-02 | ||||
| 2022-09-30 | -$14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $51.03M derived: sum of 2 quarters · filed 2023-11-07 | $40.05M 10-Q · filed 2023-11-07 | $27.97M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | $65.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $54.35M 10-Q · filed 2023-08-08 | $42.27M derived: sum of 3 quarters · filed 2023-08-08 | $32.88M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | -$10.98M 10-Q · filed 2023-05-04 | -$9.58M 10-Q · filed 2022-05-05 | -$23.06M derived: sum of 2 quarters · filed 2023-05-04 | -$32.45M derived: sum of 3 quarters · filed 2023-05-04 | -$58.19M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2021-12-31 | -$12.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$21.47M derived: sum of 2 quarters · filed 2023-03-02 | -$47.22M derived: sum of 3 quarters · filed 2023-03-02 | -$59.26M 10-K · filed 2023-03-02 | -$44.76M 10-K · filed 2022-03-03 | |||
| 2021-09-30 | -$9.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$35.14M derived: sum of 2 quarters · filed 2022-11-02 | -$47.18M 10-Q · filed 2022-11-02 | -$33.72M 10-Q · filed 2021-11-03 | -$63.92M derived: sum of 4 quarters · filed 2023-03-02 | |||
| 2021-06-30 | -$25.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$37.79M 10-Q · filed 2022-08-05 | -$25.34M 10-Q · filed 2021-08-05 | -$54.53M derived: sum of 3 quarters · filed 2023-03-02 | -$66.71M derived: sum of 4 quarters · filed 2023-03-02 | |||
| 2021-03-31 | -$12.04M 10-Q · filed 2022-05-05 | -$28.78M derived: sum of 2 quarters · filed 2023-03-02 | -$40.97M derived: sum of 3 quarters · filed 2023-03-02 | -$50.15M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2020-12-31 | -$16.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$28.93M derived: sum of 2 quarters · filed 2023-03-02 | -$38.11M derived: sum of 3 quarters · filed 2023-03-02 | -$46.55M 10-K · filed 2023-03-02 | -$44.99M 10-K · filed 2021-03-04 | |||
| 2020-09-30 | -$12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$21.37M derived: sum of 2 quarters · filed 2021-11-03 | -$29.81M 10-Q · filed 2021-11-03 | -$36.38M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-06-30 | -$9.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$17.63M 10-Q · filed 2021-08-05 | -$24.19M derived: sum of 3 quarters · filed 2022-03-03 | -$34.67M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-03-31 | -$8.44M 10-Q · filed 2021-05-06 | -$15.01M derived: sum of 2 quarters · filed 2022-03-03 | -$25.49M derived: sum of 3 quarters · filed 2022-03-03 | -$26.88M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2019-12-31 | -$6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$17.05M derived: sum of 2 quarters · filed 2022-03-03 | -$18.43M derived: sum of 3 quarters · filed 2022-03-03 | -$32.41M 10-K · filed 2022-03-03 | ||||
| 2019-09-30 | -$10.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$11.87M derived: sum of 2 quarters · filed 2020-11-05 | -$25.84M 10-Q · filed 2020-11-05 | -$30.81M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$15.36M 10-Q · filed 2020-08-06 | -$20.32M derived: sum of 3 quarters · filed 2021-03-04 | -$34.31M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-03-31 | -$13.97M 10-Q · filed 2020-05-07 | -$18.94M derived: sum of 2 quarters · filed 2021-03-04 | -$32.92M derived: sum of 3 quarters · filed 2021-03-04 | -$40.83M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2018-12-31 | -$4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$18.95M derived: sum of 2 quarters · filed 2021-03-04 | -$26.86M derived: sum of 3 quarters · filed 2021-03-04 | -$36.89M 10-K · filed 2021-03-04 | ||||
| 2018-09-30 | -$13.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$21.89M derived: sum of 2 quarters · filed 2019-11-07 | -$31.92M 10-Q · filed 2019-11-07 | -$40.47M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | -$7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$17.94M 10-Q · filed 2019-08-06 | -$26.48M derived: sum of 3 quarters · filed 2020-03-05 | |||||
| 2018-03-31 | -$10.04M 10-Q · filed 2019-05-07 | -$18.58M derived: sum of 2 quarters · filed 2020-03-05 | ||||||
| 2017-12-31 | -$8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$23.79M 10-K · filed 2020-03-05 | ||||||
| 2017-09-30 | -$15.25M 10-Q · filed 2018-11-06 | |||||||
| 2016-12-31 | -$51.30M 10-K · filed 2019-03-07 | |||||||
| 2014-09-30 | $31.05M 10-Q · filed 2014-11-21 | |||||||
| 2013-09-30 | $22.50M 10-Q · filed 2014-11-21 |