Net Cash Provided by (Used in) Financing Activities in USD of ADAMS RESOURCES & ENERGY, INC. from 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Adams Resources & Energy, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2024.
  • Adams Resources & Energy, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.85M, a 108% decline year-over-year.
  • Adams Resources & Energy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13M, a 76% increase from 2022.
  • Adams Resources & Energy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$54M, a 245% decline from 2021.
  • Adams Resources & Energy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$15.7M, a 140% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ADAMS RESOURCES & ENERGY, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$4.85M -$2.52M -108% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$2.33M -$126K -5.71% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$2.21M +$2.33M +51.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$4.54M -$2.94M -183% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$1.6M -$456K -39.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$1.15M -$135K -13.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$1.01M -$83K -8.94% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$928K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2014 -$928K -$928K Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-12
Q1 2013 $0 Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12

ADAMS RESOURCES & ENERGY, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$13M +$41M +76% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
2022 -$54M -$38.3M -245% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 -$15.7M -$9.15M -140% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-13
2020 -$6.53M -$855K -15.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 -$5.67M -$1.47M -34.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-09
2018 -$4.21M -$377K -9.85% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-05
2017 -$3.83M -$118K -3.18% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-06
2016 -$3.71M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-11
2014 -$3.71M -$928K -33.3% Jan 1, 2014 Dec 31, 2014 10-K 2015-03-13
2013 -$2.78M -$168K -6.42% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-13
2012 -$2.62M -$211K -8.78% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-13
2011 -$2.4M -$127K -5.58% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-13
2010 -$2.28M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.