Annual CFF
-$12.98 M
+$41.04 M+75.97%
31 December 2023
Summary:
Adams Resources & Energy annual cash flow from financing activities is currently -$12.98 million, with the most recent change of +$41.04 million (+75.97%) on 31 December 2023. During the last 3 years, it has fallen by -$6.46 million (-98.90%). AE annual CFF is now -336.07% below its all-time high of $5.50 million, reached on 31 December 1994.AE Cash From Financing Chart
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Quarterly CFF
-$2.81 M
+$3.12 M+52.59%
30 September 2024
Summary:
Adams Resources & Energy quarterly cash flow from financing activities is currently -$2.81 million, with the most recent change of +$3.12 million (+52.59%) on 30 September 2024. Over the past year, it has increased by +$127.00 thousand (+4.32%). AE quarterly CFF is now -122.05% below its all-time high of $12.76 million, reached on 30 September 2022.AE Quarterly CFF Chart
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TTM CFF
-$18.41 M
+$127.00 K+0.69%
30 September 2024
Summary:
Adams Resources & Energy TTM cash flow from financing activities is currently -$18.41 million, with the most recent change of +$127.00 thousand (+0.69%) on 30 September 2024. Over the past year, it has increased by +$52.41 million (+74.01%). AE TTM CFF is now -302.29% below its all-time high of $9.10 million, reached on 31 March 1995.AE TTM CFF Chart
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AE Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +76.0% | +4.3% | +74.0% |
| 3 y3 years | -98.9% | -897.2% | -145.2% |
| 5 y5 years | -208.7% | -83.2% | -249.6% |
AE Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -98.9% | +76.0% | -122.0% | +95.5% | -1391.7% | +74.0% |
| 5 y | 5 years | -208.7% | +76.0% | -122.0% | +95.5% | -1391.7% | +74.0% |
| alltime | all time | -336.1% | +76.0% | -122.0% | +95.5% | -302.3% | +74.0% |
Adams Resources & Energy Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$2.81 M(-52.6%) | -$18.41 M(-0.7%) |
| June 2024 | - | -$5.94 M(+22.3%) | -$18.54 M(+19.6%) |
| Mar 2024 | - | -$4.85 M(+1.0%) | -$15.50 M(+19.4%) |
| Dec 2023 | -$12.98 M(-76.0%) | -$4.81 M(+63.4%) | -$12.98 M(-81.7%) |
| Sept 2023 | - | -$2.94 M(+1.3%) | -$70.81 M(+28.5%) |
| June 2023 | - | -$2.90 M(+24.5%) | -$55.11 M(+1.8%) |
| Mar 2023 | - | -$2.33 M(-96.3%) | -$54.15 M(+0.2%) |
| Dec 2022 | -$54.02 M(+244.6%) | -$62.64 M(-590.8%) | -$54.02 M(+4278.0%) |
| Sept 2022 | - | $12.76 M(-757.1%) | -$1.23 M(-91.0%) |
| June 2022 | - | -$1.94 M(-12.0%) | -$13.64 M(+2.2%) |
| Mar 2022 | - | -$2.21 M(-77.6%) | -$13.35 M(-14.9%) |
| Dec 2021 | -$15.68 M(+140.2%) | -$9.85 M(-2889.2%) | -$15.68 M(+108.8%) |
| Sept 2021 | - | $353.00 K(-121.4%) | -$7.51 M(-20.9%) |
| June 2021 | - | -$1.65 M(-63.7%) | -$9.49 M(+0.2%) |
| Mar 2021 | - | -$4.54 M(+170.7%) | -$9.46 M(+45.0%) |
| Dec 2020 | -$6.53 M(+15.1%) | -$1.68 M(+3.1%) | -$6.53 M(+2.1%) |
| Sept 2020 | - | -$1.63 M(+0.2%) | -$6.39 M(+1.4%) |
| June 2020 | - | -$1.62 M(+1.3%) | -$6.30 M(+2.8%) |
| Mar 2020 | - | -$1.60 M(+3.9%) | -$6.13 M(+8.0%) |
| Dec 2019 | -$5.67 M(+34.9%) | -$1.54 M(+0.4%) | -$5.67 M(+7.7%) |
| Sept 2019 | - | -$1.54 M(+6.0%) | -$5.26 M(+10.2%) |
| June 2019 | - | -$1.45 M(+26.4%) | -$4.78 M(+10.1%) |
| Mar 2019 | - | -$1.15 M(+1.1%) | -$4.34 M(+3.2%) |
| Dec 2018 | -$4.21 M(+9.8%) | -$1.13 M(+8.1%) | -$4.21 M(+2.2%) |
| Sept 2018 | - | -$1.05 M(+3.7%) | -$4.12 M(+3.0%) |
| June 2018 | - | -$1.01 M(+0.1%) | -$4.00 M(+2.1%) |
| Mar 2018 | - | -$1.01 M(-3.3%) | -$3.91 M(+2.2%) |
| Dec 2017 | -$3.83 M(+3.2%) | -$1.04 M(+12.6%) | -$3.83 M(+3.2%) |
| Sept 2017 | - | -$928.00 K(0.0%) | -$3.71 M(0.0%) |
| June 2017 | - | -$928.00 K(0.0%) | -$3.71 M(0.0%) |
| Mar 2017 | - | -$928.00 K(+0.1%) | -$3.71 M(0.0%) |
| Dec 2016 | -$3.71 M(-0.0%) | -$927.00 K(-0.1%) | -$3.71 M(-0.0%) |
| Sept 2016 | - | -$928.00 K(0.0%) | -$3.71 M(0.0%) |
| June 2016 | - | -$928.00 K(0.0%) | -$3.71 M(-0.0%) |
| Mar 2016 | - | -$928.00 K(0.0%) | -$3.71 M(+0.0%) |
| Dec 2015 | -$3.71 M(+0.0%) | -$928.00 K(0.0%) | -$3.71 M(+0.0%) |
| Sept 2015 | - | -$928.00 K(-0.1%) | -$3.71 M(0.0%) |
| June 2015 | - | -$929.00 K(+0.2%) | -$3.71 M(+0.0%) |
| Mar 2015 | - | -$927.00 K(0.0%) | -$3.71 M(-0.0%) |
| Dec 2014 | -$3.71 M(+33.3%) | -$927.00 K(-0.1%) | -$3.71 M(-0.0%) |
| Sept 2014 | - | -$928.00 K(0.0%) | -$3.71 M(+0.0%) |
| June 2014 | - | -$928.00 K(0.0%) | -$3.71 M(0.0%) |
| Mar 2014 | - | -$928.00 K(0.0%) | -$3.71 M(+33.3%) |
| Dec 2013 | -$2.78 M(+6.4%) | -$928.00 K(+0.1%) | -$2.78 M(-37.7%) |
| Sept 2013 | - | -$927.00 K(-0.1%) | -$4.47 M(+26.2%) |
| June 2013 | - | -$928.00 K(<-9900.0%) | -$3.54 M(+35.5%) |
| Mar 2013 | - | $0.00(-100.0%) | -$2.62 M(0.0%) |
| Dec 2012 | -$2.62 M(+8.8%) | -$2.62 M(<-9900.0%) | -$2.62 M(+8.8%) |
| Sept 2012 | - | $0.00(0.0%) | -$2.40 M(0.0%) |
| June 2012 | - | $0.00(-100.0%) | -$2.40 M(0.0%) |
| Dec 2011 | -$2.40 M(+5.6%) | -$2.40 M(<-9900.0%) | -$2.40 M(+5.6%) |
| Sept 2011 | - | $0.00(0.0%) | -$2.28 M(0.0%) |
| June 2011 | - | $0.00(0.0%) | -$2.28 M(0.0%) |
| Mar 2011 | - | $0.00(-100.0%) | -$2.28 M(0.0%) |
| Dec 2010 | -$2.28 M(+8.0%) | -$2.28 M(<-9900.0%) | -$2.28 M(<-9900.0%) |
| June 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2010 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 2009 | -$2.11 M(0.0%) | - | - |
| Dec 2008 | -$2.11 M(-57.7%) | -$2.11 M(<-9900.0%) | -$2.11 M(+6.4%) |
| Sept 2008 | - | $0.00(0.0%) | -$1.98 M(0.0%) |
| June 2008 | - | $0.00(0.0%) | -$1.98 M(-60.2%) |
| Mar 2008 | - | $0.00(-100.0%) | -$4.98 M(0.0%) |
| Dec 2007 | -$4.98 M(-51.4%) | -$1.98 M(<-9900.0%) | -$4.98 M(+4.4%) |
| Sept 2007 | - | $0.00(-100.0%) | -$4.77 M(-57.7%) |
| June 2007 | - | -$3.00 M(<-9900.0%) | -$11.27 M(+10.0%) |
| Mar 2007 | - | $0.00(-100.0%) | -$10.25 M(0.0%) |
| Dec 2006 | -$10.25 M | -$1.77 M(-72.8%) | -$10.25 M(+2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2006 | - | -$6.50 M(+229.1%) | -$10.04 M(+183.9%) |
| June 2006 | - | -$1.98 M(<-9900.0%) | -$3.54 M(+126.6%) |
| Mar 2006 | - | $0.00(-100.0%) | -$1.56 M(0.0%) |
| Dec 2005 | -$1.56 M(+23.3%) | -$1.56 M(<-9900.0%) | -$1.56 M(+23.3%) |
| Sept 2005 | - | $0.00(0.0%) | -$1.26 M(0.0%) |
| June 2005 | - | $0.00(0.0%) | -$1.26 M(0.0%) |
| Mar 2005 | - | $0.00(-100.0%) | -$1.26 M(0.0%) |
| Dec 2004 | -$1.26 M(+30.4%) | -$1.26 M(<-9900.0%) | -$1.26 M(+30.4%) |
| Sept 2004 | - | $0.00(0.0%) | -$970.00 K(0.0%) |
| June 2004 | - | $0.00(0.0%) | -$970.00 K(0.0%) |
| Mar 2004 | - | $0.00(-100.0%) | -$970.00 K(0.0%) |
| Dec 2003 | -$970.00 K(-37.3%) | -$970.00 K(<-9900.0%) | -$970.00 K(+77.0%) |
| Sept 2003 | - | $0.00(0.0%) | -$548.00 K(0.0%) |
| June 2003 | - | $0.00(0.0%) | -$548.00 K(+22.3%) |
| Mar 2003 | - | $0.00(-100.0%) | -$448.00 K(-71.1%) |
| Dec 2002 | -$1.55 M(-5833.3%) | -$548.00 K(<-9900.0%) | -$1.55 M(-61.0%) |
| Sept 2002 | - | $0.00(-100.0%) | -$3.97 M(+308.3%) |
| June 2002 | - | $100.00 K(-109.1%) | -$973.00 K(-9.3%) |
| Mar 2002 | - | -$1.10 M(-63.0%) | -$1.07 M(-4074.1%) |
| Dec 2001 | $27.00 K(-98.1%) | -$2.97 M(-199.1%) | $27.00 K(-99.4%) |
| Sept 2001 | - | $3.00 M(>+9900.0%) | $4.45 M(+206.6%) |
| June 2001 | - | $0.00(0.0%) | $1.45 M(0.0%) |
| Mar 2001 | - | $0.00(-100.0%) | $1.45 M(0.0%) |
| Dec 2000 | $1.45 M(+263.0%) | $1.45 M(>+9900.0%) | $1.45 M(-58.5%) |
| Sept 2000 | - | $0.00(0.0%) | $3.50 M(+250.0%) |
| June 2000 | - | $0.00(0.0%) | $1.00 M(-76.7%) |
| Mar 2000 | - | $0.00(-100.0%) | $4.30 M(+975.0%) |
| Dec 1999 | $400.00 K(-76.5%) | $3.50 M(-240.0%) | $400.00 K(-118.2%) |
| Sept 1999 | - | -$2.50 M(-175.8%) | -$2.20 M(-269.2%) |
| June 1999 | - | $3.30 M(-184.6%) | $1.30 M(+550.0%) |
| Mar 1999 | - | -$3.90 M(-533.3%) | $200.00 K(-88.2%) |
| Dec 1998 | $1.70 M(+325.0%) | $900.00 K(-10.0%) | $1.70 M(-440.0%) |
| Sept 1998 | - | $1.00 M(-54.5%) | -$500.00 K(-114.3%) |
| June 1998 | - | $2.20 M(-191.7%) | $3.50 M(+218.2%) |
| Mar 1998 | - | -$2.40 M(+84.6%) | $1.10 M(+175.0%) |
| Dec 1997 | $400.00 K(-106.3%) | -$1.30 M(-126.0%) | $400.00 K(-76.5%) |
| Sept 1997 | - | $5.00 M(-2600.0%) | $1.70 M(-134.7%) |
| June 1997 | - | -$200.00 K(-93.5%) | -$4.90 M(-45.6%) |
| Mar 1997 | - | -$3.10 M(<-9900.0%) | -$9.00 M(+42.9%) |
| Dec 1996 | -$6.30 M(-386.4%) | $0.00(-100.0%) | -$6.30 M(+8.6%) |
| Sept 1996 | - | -$1.60 M(-62.8%) | -$5.80 M(+38.1%) |
| June 1996 | - | -$4.30 M(+975.0%) | -$4.20 M(+200.0%) |
| Mar 1996 | - | -$400.00 K(-180.0%) | -$1.40 M(-163.6%) |
| Dec 1995 | $2.20 M(-60.0%) | $500.00 K(>+9900.0%) | $2.20 M(+10.0%) |
| Sept 1995 | - | $0.00(-100.0%) | $2.00 M(+11.1%) |
| June 1995 | - | -$1.50 M(-146.9%) | $1.80 M(-80.2%) |
| Mar 1995 | - | $3.20 M(+966.7%) | $9.10 M(+65.5%) |
| Dec 1994 | $5.50 M(+2650.0%) | $300.00 K(-250.0%) | $5.50 M(-6.8%) |
| Sept 1994 | - | -$200.00 K(-103.4%) | $5.90 M(+9.3%) |
| June 1994 | - | $5.80 M(-1550.0%) | $5.40 M(>+9900.0%) |
| Mar 1994 | - | -$400.00 K(-157.1%) | $0.00(-100.0%) |
| Dec 1993 | $200.00 K(+100.0%) | $700.00 K(-200.0%) | $200.00 K(-200.0%) |
| Sept 1993 | - | -$700.00 K(-275.0%) | -$200.00 K(+100.0%) |
| June 1993 | - | $400.00 K(-300.0%) | -$100.00 K(-116.7%) |
| Mar 1993 | - | -$200.00 K(-166.7%) | $600.00 K(+500.0%) |
| Dec 1992 | $100.00 K(-133.3%) | $300.00 K(-150.0%) | $100.00 K(-200.0%) |
| Sept 1992 | - | -$600.00 K(-154.5%) | -$100.00 K(-150.0%) |
| June 1992 | - | $1.10 M(-257.1%) | $200.00 K(-140.0%) |
| Mar 1992 | - | -$700.00 K(-800.0%) | -$500.00 K(+66.7%) |
| Dec 1991 | -$300.00 K(-72.7%) | $100.00 K(-133.3%) | -$300.00 K(-160.0%) |
| Sept 1991 | - | -$300.00 K(-175.0%) | $500.00 K(-183.3%) |
| June 1991 | - | $400.00 K(-180.0%) | -$600.00 K(-57.1%) |
| Mar 1991 | - | -$500.00 K(-155.6%) | -$1.40 M(+27.3%) |
| Dec 1990 | -$1.10 M(+266.7%) | $900.00 K(-164.3%) | -$1.10 M(-45.0%) |
| Sept 1990 | - | -$1.40 M(+250.0%) | -$2.00 M(+233.3%) |
| June 1990 | - | -$400.00 K(+100.0%) | -$600.00 K(+200.0%) |
| Mar 1990 | - | -$200.00 K | -$200.00 K |
| Dec 1989 | -$300.00 K | - | - |
FAQ
- What is Adams Resources & Energy annual cash flow from financing activities?
- What is the all time high annual CFF for Adams Resources & Energy?
- What is Adams Resources & Energy annual CFF year-on-year change?
- What is Adams Resources & Energy quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Adams Resources & Energy?
- What is Adams Resources & Energy quarterly CFF year-on-year change?
- What is Adams Resources & Energy TTM cash flow from financing activities?
- What is the all time high TTM CFF for Adams Resources & Energy?
- What is Adams Resources & Energy TTM CFF year-on-year change?
What is Adams Resources & Energy annual cash flow from financing activities?
The current annual CFF of AE is -$12.98 M
What is the all time high annual CFF for Adams Resources & Energy?
Adams Resources & Energy all-time high annual cash flow from financing activities is $5.50 M
What is Adams Resources & Energy annual CFF year-on-year change?
Over the past year, AE annual cash flow from financing activities has changed by +$41.04 M (+75.97%)
What is Adams Resources & Energy quarterly cash flow from financing activities?
The current quarterly CFF of AE is -$2.81 M
What is the all time high quarterly CFF for Adams Resources & Energy?
Adams Resources & Energy all-time high quarterly cash flow from financing activities is $12.76 M
What is Adams Resources & Energy quarterly CFF year-on-year change?
Over the past year, AE quarterly cash flow from financing activities has changed by +$127.00 K (+4.32%)
What is Adams Resources & Energy TTM cash flow from financing activities?
The current TTM CFF of AE is -$18.41 M
What is the all time high TTM CFF for Adams Resources & Energy?
Adams Resources & Energy all-time high TTM cash flow from financing activities is $9.10 M
What is Adams Resources & Energy TTM CFF year-on-year change?
Over the past year, AE TTM cash flow from financing activities has changed by +$52.41 M (+74.01%)