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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
USD Partners LP Cash Flow 2011-2024 | USDP
Annual Cash Flow USD Partners LP
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
37.2 M | 57.9 M | 50.6 M | 38.4 M | 45.1 M | 47.8 M | 53.7 M | 36.2 M | -3.08 M | - | - | - |
Depreciation & Amortization |
19.6 M | 23.2 M | 22.5 M | 20.7 M | 21.1 M | 22.1 M | 23.1 M | 6.11 M | 2.63 M | 502 K | 490 K | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.17 M | 6.76 M | 4.05 M | 5.31 M | 5.13 M | 4.14 M | 4.32 M | 4.33 M | 4.22 M | - | - | - |
Total Inventories |
- | 3.03 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow USD Partners LP
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -582 K | - | 29 M | - | 9.23 M | - | 45.6 M | - | 12.6 M | - | 33.8 M | 17.1 M | 11.7 M | - | 34.2 M | 19.5 M | 10.2 M | - | 12.6 M | 11.5 M | 8.1 M | - | 15.2 M | 9.46 M | 12.8 M | - | 14.5 M | 13.4 M | 9.22 M | - | 11 M | 9.78 M | - | - | - | - | - | - | 17.7 M | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.72 M | 1.91 M | - | 5.76 M | 5.76 M | 5.84 M | - | 5.87 M | 5.5 M | 5.47 M | - | 5.43 M | 5.2 M | 5.42 M | - | 5.3 M | 5.28 M | 4.73 M | - | 5.27 M | 5.26 M | 5.28 M | - | 5.25 M | 4.97 M | 4.94 M | - | 4.91 M | 4.91 M | 4.9 M | - | 1.06 M | 1.1 M | 1.09 M | - | 1.08 M | 128 K | 126 K | - | 125 K | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 1.72 M | 2.17 M | 2.21 M | - | 10.8 M | 6.76 M | 4.04 M | 4.94 M | 4.47 M | 4.05 M | 4.05 M | 4.05 M | 4.05 M | 5.31 M | 5.31 M | 5.31 M | 5.31 M | 5.13 M | 5.13 M | 5.13 M | 5.13 M | 4.17 M | 4.17 M | 4.17 M | 4.17 M | 4.32 M | 4.32 M | 4.32 M | 4.32 M | 4.33 M | 4.33 M | 4.33 M | 4.33 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 1.59 M | 1.59 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | 1.67 M | 3.03 M | - | - | - | - | - | - | - | - | - | 2.24 M | - | 241 K | - | 2.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency