TEJON RANCH CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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
Tejon Ranch Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Tejon Ranch Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$206K, a 93.2% increase year-over-year.
  • Tejon Ranch Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$6.87M, a 55.4% decline from 2022.
  • Tejon Ranch Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.42M, a 27.4% increase from 2021.
  • Tejon Ranch Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$6.09M, a 13.6% 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 -$206K +$2.82M +93.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$3.03M -$799K -35.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$2.23M -$199K -9.79% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$2.03M +$1.26M +38.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$3.29M -$1.47M -80.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$1.82M +$325K +15.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q1 2018 -$2.15M -$9M -131% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $6.85M +$5.22M +321% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 $1.63M +$5.39M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q1 2015 -$3.77M -$3.19M -557% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$573K +$70K +10.9% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$643K +$367K +36.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 -$1.01M -$1.36M -386% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $353K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.