Adams Resources & Energy Inc (AE)
29.30
-0.20
(-0.68%)
USD |
NYAM |
May 01, 16:00
29.30
0.00 (0.00%)
After-Hours: 18:36
Adams Resources & Energy Cash from Financing (Quarterly): -4.806M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.806M |
| September 30, 2023 | -2.941M |
| June 30, 2023 | -2.904M |
| March 31, 2023 | -2.333M |
| December 31, 2022 | -62.64M |
| September 30, 2022 | 12.76M |
| June 30, 2022 | -1.942M |
| March 31, 2022 | -2.207M |
| December 31, 2021 | -9.846M |
| September 30, 2021 | 0.353M |
| June 30, 2021 | -1.646M |
| March 31, 2021 | -4.539M |
| December 31, 2020 | -1.677M |
| September 30, 2020 | -1.626M |
| June 30, 2020 | -1.623M |
| March 31, 2020 | -1.602M |
| December 31, 2019 | -1.542M |
| September 30, 2019 | -1.536M |
| June 30, 2019 | -1.449M |
| March 31, 2019 | -1.146M |
| December 31, 2018 | -1.134M |
| September 30, 2018 | -1.049M |
| June 30, 2018 | -1.012M |
| March 31, 2018 | -1.011M |
| December 31, 2017 | -1.045M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.928M |
| June 30, 2017 | -0.928M |
| March 31, 2017 | -0.928M |
| December 31, 2016 | -0.927M |
| September 30, 2016 | -0.928M |
| June 30, 2016 | -0.928M |
| March 31, 2016 | -0.928M |
| December 31, 2015 | -0.928M |
| September 30, 2015 | -0.928M |
| June 30, 2015 | -0.929M |
| March 31, 2015 | -0.927M |
| December 31, 2014 | -0.927M |
| September 30, 2014 | -0.928M |
| June 30, 2014 | -0.928M |
| March 31, 2014 | -0.928M |
| December 31, 2013 | -0.928M |
| September 30, 2013 | -0.927M |
| June 30, 2013 | -0.928M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | -2.615M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | |
| December 31, 2011 | -2.404M |
| September 30, 2011 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-62.64M
Minimum
Dec 2022
12.76M
Maximum
Sep 2022
-4.934M
Average
-1.677M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Barnwell Industries Inc | -0.004M |
| CKX Lands Inc | -0.0872M |
| US Energy Corp | -7.309M |
| Enservco Corp | 0.814M |
| Empire Petroleum Corp | 9.936M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 22.44M |
| Cash from Investing (Quarterly) | 2.727M |
| Free Cash Flow | 18.38M |
| Free Cash Flow Per Share (Quarterly) | 7.639 |
| Free Cash Flow to Equity (Quarterly) | 20.08M |
| Free Cash Flow to Firm (Quarterly) | 19.71M |
| Free Cash Flow Yield | 24.61% |