AE(Delisted)
Adams Resources & Energy·AMEX
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Adams Resources & Energy (AE) Financial Statements
Adams Resources & Energy (AE) Cash Flow Statement
During Q1 2024, Adams Resources & Energy (AE) generated 13.06M in cash flow from operating activities, -5.19M from investing activities, and -4.85M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2007 | Q1,2008 | Q1,2009 | Q1,2010 | Q1,2011 | Q1,2012 | Q1,2013 | Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
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Start Date | Jan 1, 2007 | Jan 1, 2008 | Jan 1, 2009 | Jan 1, 2010 | Jan 1, 2011 | Jan 1, 2012 | Jan 1, 2013 | Jan 1, 2014 | Jan 1, 2015 | Jan 1, 2016 | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | 5.54M -- | 9.18M +65.48% | 8.98M -2.09% | 10.37M +15.45% | 718.00K -93.08% | 9.21M +1182.87% | -10.87M -217.99% | 35.41M +425.83% | 12.13M -65.74% | -2.36M -119.44% | 12.15M +615.27% | 3.29M -72.96% | 21.02M +539.76% | -23.85M -213.47% | 23.00M +196.46% | 5.87M -74.47% | 23.71M +303.66% | 13.06M -44.90% | -- -- |
Depreciation and Amortization | -- -- | -- -- | 2.43M -- | 2.84M +16.99% | 3.42M +20.32% | 4.16M +21.65% | 5.53M +32.81% | 6.11M +10.44% | 6.09M -0.29% | 5.12M -15.98% | 3.97M -22.40% | 2.41M -39.23% | 3.59M +48.80% | 4.47M +24.63% | 5.05M +12.97% | 5.01M -0.79% | 7.05M +40.63% | 6.36M -9.86% | -- -- |
Change in Working Capital | 666.00K -- | 3.70M +456.01% | 3.22M -13.04% | 5.46M +69.47% | -8.07M -247.98% | -1.71M +78.85% | -25.04M -1365.98% | 23.48M +193.79% | 4.13M -82.43% | -7.81M -289.26% | 9.39M +220.26% | 472.00K -94.97% | 12.25M +2495.55% | -14.15M -215.53% | 15.89M +212.26% | -5.47M -134.43% | 20.32M +471.44% | 7.76M -61.79% | -- -- |
Net Cash Flows from Investing Activities | -4.91M -- | -6.92M -40.97% | -4.88M +29.42% | -3.80M +22.19% | -17.07M -349.32% | -10.29M +39.71% | -3.87M +62.40% | -7.84M -102.61% | -3.26M +58.45% | -5.49M -68.67% | -491.00K +91.06% | -131.00K +73.32% | -6.04M -4512.98% | -582.00K +90.37% | 835.00K +243.47% | -2.84M -439.88% | -1.46M +48.59% | -5.19M -255.72% | -- -- |
Purchase of PPE and Intangible Assets | 4.52M -- | 6.88M +52.32% | 4.91M -28.73% | 3.81M -22.42% | 14.98M +293.38% | 15.22M +1.64% | 3.90M -74.36% | 7.77M +99.08% | 3.67M -52.83% | 4.21M +14.87% | 1.01M -76.10% | 866.00K -13.92% | 8.35M +864.32% | 2.21M -73.51% | 170.00K -92.31% | 3.69M +2072.94% | 1.90M -48.57% | 6.15M +223.79% | -- -- |
Increase in Investments | -- -- | 10.00M -- | -- -- | -- -- | 11.10M -- | -- -- | -- -- | -- -- | -- -- | 2.20M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Cash Flows from Financing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -928.00K -- | -927.00K +0.11% | -928.00K -0.11% | -928.00K -- | -1.01M -8.94% | -1.15M -13.35% | -1.60M -39.79% | -4.54M -183.33% | -2.21M +51.38% | -2.33M -5.71% | -4.85M -107.97% | -- -- |
Dividends Paid | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 928.00K -- | 927.00K -0.11% | 928.00K +0.11% | 928.00K -- | 928.00K -- | 928.00K -- | 1.02M +9.48% | 2.04M +101.18% | 2.12M +3.52% | 1.29M -39.08% | 1.29M -- | -- -- |
Change in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 549.00K -- | 0 -100.00% | -- -- |
Increase in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 549.00K -- | 0 -100.00% | -- -- |
Net Increase in Cash and Cash Equivalents | 639.00K -- | 2.26M +253.68% | 4.10M +81.55% | 6.57M +60.22% | -16.35M -348.66% | -1.08M +93.41% | -14.74M -1268.25% | 26.65M +280.82% | 7.95M -70.17% | -8.78M -210.44% | 10.73M +222.25% | 2.14M -80.03% | 13.83M +545.22% | -26.03M -288.25% | 19.30M +174.13% | 828.00K -95.71% | 19.91M +2305.19% | 3.02M -84.83% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 20.67M -- | 23.70M +14.66% | 18.21M -23.16% | 16.81M -7.70% | 29.03M +72.75% | 37.07M +27.67% | 47.24M +27.45% | 60.73M +28.57% | 80.18M +32.03% | 91.88M +14.58% | 87.34M -4.94% | 109.39M +25.25% | 117.07M +7.01% | 122.25M +4.43% | 52.06M -57.41% | 107.32M +106.12% | 31.07M -71.05% | 45.25M +45.64% | -- -- |
Cash and Cash Equivalents at End of Period | 21.31M -- | 25.96M +21.82% | 22.31M -14.05% | 23.38M +4.79% | 12.69M -45.74% | 35.99M +183.71% | 32.50M -9.69% | 87.38M +168.83% | 88.13M +0.86% | 83.10M -5.71% | 98.07M +18.02% | 111.54M +13.73% | 130.89M +17.35% | 96.22M -26.49% | 71.36M -25.84% | 108.14M +51.54% | 50.98M -52.86% | 48.27M -5.33% | -- -- |
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