Adams Resources & Energy Inc (AE)
37.08
+0.03
(+0.08%)
USD |
NYAM |
Nov 14, 16:00
37.10
+0.02
(+0.05%)
After-Hours: 20:00
Adams Resources & Energy Cash from Financing (TTM): -18.54M for June 30, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| June 30, 2024 | -18.54M |
| March 31, 2024 | -15.50M |
| December 31, 2023 | -12.98M |
| September 30, 2023 | -70.81M |
| June 30, 2023 | -55.11M |
| March 31, 2023 | -54.15M |
| December 31, 2022 | -54.02M |
| September 30, 2022 | -1.234M |
| June 30, 2022 | -13.64M |
| March 31, 2022 | -13.35M |
| December 31, 2021 | -15.68M |
| September 30, 2021 | -7.509M |
| June 30, 2021 | -9.488M |
| March 31, 2021 | -9.465M |
| December 31, 2020 | -6.528M |
| September 30, 2020 | -6.393M |
| June 30, 2020 | -6.303M |
| March 31, 2020 | -6.129M |
| December 31, 2019 | -5.673M |
| September 30, 2019 | -5.265M |
| June 30, 2019 | -4.778M |
| March 31, 2019 | -4.341M |
| December 31, 2018 | -4.206M |
| September 30, 2018 | -4.117M |
| June 30, 2018 | -2.462M |
| Date | Value |
|---|---|
| March 31, 2018 | -2.378M |
| December 31, 2017 | -2.294M |
| September 30, 2017 | -2.176M |
| June 30, 2017 | -1.835M |
| March 31, 2017 | -1.835M |
| December 31, 2016 | -1.835M |
| September 30, 2016 | -3.959M |
| June 30, 2016 | -3.712M |
| March 31, 2016 | -3.713M |
| December 31, 2015 | -3.712M |
| September 30, 2015 | -1.588M |
| June 30, 2015 | -3.711M |
| March 31, 2015 | -3.71M |
| December 31, 2014 | -3.711M |
| September 30, 2014 | -3.712M |
| June 30, 2014 | -3.711M |
| March 31, 2014 | -3.711M |
| December 31, 2013 | -2.783M |
| September 30, 2013 | -4.47M |
| June 30, 2013 | -3.543M |
| March 31, 2013 | -2.615M |
| December 31, 2012 | |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 |
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 (TTM) Range, Past 5 Years
-70.81M
Minimum
Sep 2023
-1.234M
Maximum
Sep 2022
-20.13M
Average
-12.98M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Barnwell Industries Inc | -0.435M |
| CKX Lands Inc | -- |
| US Energy Corp | -6.246M |
| Empire Petroleum Corp | 29.96M |
| NextDecade Corp | 2.550B |