USD Partners LP Net Change in Cash
USD Partners LP reported Net Change in Cash of $6.72 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-11-07
- USD Partners 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 $28.72M.
- USD Partners 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 -$781.00K, a 2992.59% decline year-over-year.
- USD Partners 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 $27.00K, a 98.74% decline year-over-year.
- USD Partners 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 $2.14M.
- USD Partners LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$6.94M.
- USD Partners LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$7.78M, a 1171.90% decline from fiscal 2020.
- USD Partners LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $726.00K.
- USD Partners LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$1.70M.
| 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 | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $6.72M 10-Q · filed 2023-11-07 | |||||||
| 2023-06-30 | $8.29M 10-Q · filed 2023-08-08 | |||||||
| 2023-03-31 | $28.72M 10-Q · filed 2023-05-04 | |||||||
| 2022-12-31 | -$6.94M 10-K · filed 2023-03-02 | |||||||
| 2022-09-30 | -$3.91M 10-Q · filed 2023-11-07 | |||||||
| 2022-06-30 | -$4.44M 10-Q · filed 2023-08-08 | |||||||
| 2022-03-31 | -$781.00K 10-Q · filed 2023-05-04 | $1.01M 10-Q · filed 2022-05-05 | ||||||
| 2021-12-31 | -$7.78M 10-K · filed 2023-03-02 | -$71.00K 10-K · filed 2022-03-03 | ||||||
| 2021-09-30 | -$6.71M 10-Q · filed 2022-11-02 | $1.48M 10-Q · filed 2021-11-03 | ||||||
| 2021-06-30 | -$4.46M 10-Q · filed 2022-08-05 | -$176.00K 10-Q · filed 2021-08-05 | ||||||
| 2021-03-31 | $27.00K 10-Q · filed 2022-05-05 | |||||||
| 2020-12-31 | $726.00K 10-K · filed 2023-03-02 | $310.00K 10-K · filed 2021-03-04 | ||||||
| 2020-09-30 | $3.85M 10-Q · filed 2021-11-03 | |||||||
| 2020-06-30 | -$438.00K 10-Q · filed 2021-08-05 | |||||||
| 2020-03-31 | $2.14M 10-Q · filed 2021-05-06 | |||||||
| 2019-12-31 | -$1.70M 10-K · filed 2022-03-03 | |||||||
| 2019-09-30 | $1.74M 10-Q · filed 2020-11-05 | |||||||
| 2019-06-30 | $2.08M 10-Q · filed 2020-08-06 | |||||||
| 2019-03-31 | -$3.66M 10-Q · filed 2020-05-07 | |||||||
| 2018-12-31 | -$1.41M 10-K · filed 2021-03-04 | |||||||
| 2018-09-30 | -$593.00K 10-Q · filed 2019-11-07 | |||||||
| 2018-06-30 | $830.00K 10-Q · filed 2019-08-06 | |||||||
| 2018-03-31 | -$2.45M 10-Q · filed 2019-05-07 | |||||||
| 2017-12-31 | -$3.35M 10-K · filed 2020-03-05 | |||||||
| 2017-09-30 | -$4.17M 10-Q · filed 2018-11-06 | |||||||
| 2017-06-30 | -$4.08M 10-Q · filed 2018-08-07 | |||||||
| 2017-03-31 | -$7.46M 10-Q · filed 2018-05-08 | |||||||
| 2016-12-31 | $2.00M 10-K · filed 2019-03-07 |