Genie Energy Ltd. Net Cash Provided by (Used in) Financing Activities in USD 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
Genie Energy Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Genie Energy Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$4.38M, a 43.4% increase year-over-year.
  • Genie Energy Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$15.8M, a 3.91% decline from 2023.
  • Genie Energy Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15.2M, a 40.6% increase from 2022.
  • Genie Energy Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$25.5M, a 350% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Genie Energy Ltd. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$4.38M +$3.36M +43.4% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 -$7.73M -$4.46M -136% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 -$3.27M -$898K -37.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$2.38M -$2.01M -542% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$370K -$903K -169% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $533K +$5.02M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$4.49M -$2.25M -101% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$2.24M -$163K -7.87% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$2.07M -$90K -4.54% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$1.98M Jan 1, 2016 Mar 31, 2016 10-Q 2017-11-16
Q1 2013 -$287K +$990K +77.5% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-10
Q1 2012 -$1.28M -$4.49M -140% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q3 2011 $71.4M +$59.9M +523% Aug 1, 2011 Oct 31, 2011 10-Q 2011-12-15
Q1 2011 $3.21M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
Q3 2010 $11.5M Aug 1, 2010 Oct 31, 2010 10-Q 2011-12-15

Genie Energy Ltd. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$15.8M -$593K -3.91% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-14
2023 -$15.2M +$10.4M +40.6% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-14
2022 -$25.5M -$19.8M -350% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-14
2021 -$5.68M +$9.52M +62.7% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-15
2020 -$15.2M +$429K +2.75% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-16
2019 -$15.6M -$11.5M -276% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-16
2018 -$4.16M +$3.99M +49% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-16
2017 -$8.15M +$1.55M +15.9% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-19
2016 -$9.69M -$11.3M -708% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-16
2015 $1.6M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2012 -$14.4M -$23.5M -259% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-21
2011 $9.04M +$24.6M Aug 1, 2010 Jul 31, 2011 10-K 2013-03-21
2010 -$15.6M Aug 1, 2009 Jul 31, 2010 10-K 2013-03-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.