Genie Energy Ltd. (GNE) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

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
Genie Energy Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Genie Energy Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$7.73 M, a 136% decline year-over-year.
  • Genie Energy Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15.2 M, a 40.6% increase from 2022.
  • Genie Energy Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$25.5 M, a 350% decline from 2021.
  • Genie Energy Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$5.68 M, a 62.7% 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 -$7.73 M -$4.46 M -136% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$3.27 M -$898 K -37.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$2.38 M -$2.01 M -542% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$370 K -$903 K -169% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $533 K +$5.02 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$4.49 M -$2.25 M -101% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$2.24 M -$163 K -7.87% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$2.07 M -$90 K -4.54% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$1.98 M Jan 1, 2016 Mar 31, 2016 10-Q/A 2017-11-16
Q1 2013 -$287 K +$990 K +77.5% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-10
Q1 2012 -$1.28 M -$4.49 M -140% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q3 2011 $71.4 M +$59.9 M +523% Aug 1, 2011 Oct 31, 2011 10-Q 2011-12-15
Q1 2011 $3.21 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
Q3 2010 $11.5 M Aug 1, 2010 Oct 31, 2010 10-Q 2011-12-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.