Koil Energy Solutions, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Koil Energy Solutions, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Koil Energy Solutions, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $265K.
  • Koil Energy Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$300K, a 0.99% increase from 2022.
  • Koil Energy Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$303K, a 127% decline from 2021.
  • Koil Energy Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.11M, a 89.6% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $265K +$347K Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 -$82K +$68K +45.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$150K -$1.26M -114% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $1.11M +$1.64M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$524K -$351K -203% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$173K -$172K -17200% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$1K +$82K +98.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q1 2017 -$83K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2013 -$89K +$882K +90.8% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-15
Q1 2012 -$971K -$697K -254% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$274K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.