CTO Realty Growth, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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
CTO Realty Growth, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • CTO Realty Growth, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $37.2M, a 920% increase year-over-year.
  • CTO Realty Growth, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.77M, a 98.6% decline from 2022.
  • CTO Realty Growth, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $201M, a 176% increase from 2021.
  • CTO Realty Growth, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $72.9M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.77M -$199M -98.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 $201M +$128M +176% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 $72.9M +$99.8M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$26.9M -$21.1M -363% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$5.81M -$44.5M -115% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $38.7M +$18.2M +89% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-05
2017 $20.5M +$7.6M +59.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-06
2016 $12.8M -$48.3M -79% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 $61.2M +$19.9M +48.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 $41.3M +$6.85M +19.9% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 $34.4M +$21.3M +162% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-01
2012 $13.2M +$13.4M Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$209K -$2.02M -112% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-10
2010 $1.81M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.