ENERGY RESOURCES 12, L.P. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 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 2017 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$10.4M +$22.4M +68.4% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-26
2023 -$32.8M -$17.4M -113% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-26
2022 -$15.4M +$296K +1.89% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 -$15.7M -$296K -1.92% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-22
2020 -$15.4M -$22.2M -325% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-17
2019 $6.84M -$112M -94.2% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-17
2018 $118M +$62.8M +113% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-19
2017 $55.6M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.