ENERGY RESOURCES 12, L.P. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2016 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
Energy Resources 12, L.P. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2016 to Q1 2024.
  • Energy Resources 12, L.P. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$3.54M, a 8.17% increase year-over-year.
  • Energy Resources 12, L.P. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$10.4M, a 68.4% increase from 2023.
  • Energy Resources 12, L.P. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$32.8M, a 113% decline from 2022.
  • Energy Resources 12, L.P. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$15.4M, a 1.89% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 -$3.54M +$314K +8.17% Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$3.85M -$296K -8.33% Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$3.55M +$296K +7.69% Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$3.85M -$1 0% Mar 31, 2021 10-Q 2022-05-12
Q1 2020 -$3.85M -$6.91M -226% Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $3.06M -$35.9M -92.2% Mar 31, 2019 10-Q 2020-05-26
Q1 2018 $39M +$32M +460% Mar 31, 2018 10-Q 2019-05-14
Q1 2017 $6.97M Mar 31, 2017 10-Q 2018-05-14
Q4 2016 $0 Dec 31, 2016 10-K 2018-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.