TEJON RANCH CO 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
Tejon Ranch Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 -$6.87M -$2.45M -55.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
2022 -$4.42M +$1.67M +27.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
2021 -$6.09M +$959K +13.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-06
2020 -$7.05M -$1.37M -24.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-08
2019 -$5.68M -$368K -6.93% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-03
2018 -$5.31M -$82.5M -107% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-03
2017 $77.2M +$73.2M +1838% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-10
2016 $3.99M +$12M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$8.02M -$84M -111% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-12
2014 $76M +$76.1M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-13
2013 -$113K +$1.86M +94.3% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-08
2012 -$1.97M -$7M -139% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-16
2011 $5.03M -$46.7M -90.3% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 $51.7M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.