Net Cash Provided by (Used in) Financing Activities in USD of Koil Energy Solutions, Inc. from 2010 to Q1 2025

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
Koil Energy Solutions, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Koil Energy Solutions, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $0, a 100% decline year-over-year.
  • Koil Energy Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $39,000.
  • Koil Energy Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $-300,000, a 0.99% increase from 2022.
  • Koil Energy Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $-303,000, a 127% decline from 2021.
Source SEC data
View on sec.gov
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 (%)

Koil Energy Solutions, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $0 -$265,000 -100% 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025 2025 Q1
Q1 2024 $265,000 +$347,000 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025 2025 Q1
Q1 2023 $-82,000 +$68,000 +45.3% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $-150,000 -$1,261,000 -114% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $1,111,000 +$1,635,000 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $-524,000 -$351,000 -203% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $-173,000 -$172,000 -17200% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $-1,000 +$82,000 +98.8% 01 Jan 2018 31 Mar 2018 10-Q 13 May 2019 2019 Q1
Q1 2017 $-83,000 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2013 $-89,000 +$882,000 +90.8% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2013 2013 Q1
Q1 2012 $-971,000 -$697,000 -254% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $-274,000 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

Koil Energy Solutions, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $39,000 +$339,000 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025 2024 FY
2023 $-300,000 +$3,000 +0.99% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025 2024 FY
2022 $-303,000 -$1,414,000 -127% 01 Jan 2022 31 Dec 2022 10-K/A 26 Jun 2024 2023 FY
2021 $1,111,000 +$525,000 +89.6% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $586,000 +$864,000 01 Jan 2020 31 Dec 2020 10-K 29 Mar 2022 2021 FY
2019 $-278,000 -$245,000 -742% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021 2020 FY
2018 $-33,000 +$1,440,000 +97.8% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
2017 $-1,473,000 -$2,044,000 -358% 01 Jan 2017 31 Dec 2017 10-K 16 Apr 2019 2018 FY
2016 $571,000 01 Jan 2016 31 Dec 2016 10-K 28 Mar 2018 2017 FY
2012 $-688,000 +$1,116,000 +61.9% 01 Jan 2012 31 Dec 2012 10-K 28 Mar 2013 2012 FY
2011 $-1,804,000 -$2,719,000 -297% 01 Jan 2011 31 Dec 2011 10-K 28 Mar 2013 2012 FY
2010 $915,000 01 Jan 2010 31 Dec 2010 10-K 29 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.