PISMO COAST VILLAGE 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
Pismo Coast Village Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Pismo Coast Village Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$18K, a 3.07% increase year-over-year.
  • Pismo Coast Village Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$61.5K, a 40.1% increase from 2022.
  • Pismo Coast Village Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$103K, a 77.5% decline from 2021.
  • Pismo Coast Village Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$57.9K, a 110% decline 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 -$61.5K +$41.2K +40.1% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-20
2022 -$103K -$44.9K -77.5% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-20
2021 -$57.9K -$647K -110% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-15
2020 $589K +$555K +1668% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-16
2019 $33.3K +$84.5K Oct 1, 2018 Sep 30, 2019 10-K 2020-12-18
2018 -$51.2K +$1.42M +96.5% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-23
2017 -$1.47M -$853K -138% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-19
2016 -$619K -$74.1K -13.6% Oct 1, 2015 Sep 30, 2016 10-K 2017-12-20
2015 -$545K +$271K +33.2% Oct 1, 2014 Sep 30, 2015 10-K 2016-12-19
2014 -$816K -$143K -21.2% Oct 1, 2013 Sep 30, 2014 10-K 2015-12-17
2013 -$674K -$258K -61.9% Oct 1, 2012 Sep 30, 2013 10-K 2014-12-09
2012 -$416K +$7K +1.65% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-18
2011 -$423K -$105K -33.2% Oct 1, 2010 Sep 30, 2011 10-K 2012-12-20
2010 -$318K Oct 1, 2009 Sep 30, 2010 10-K 2011-12-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.