ONE LIBERTY PROPERTIES INC 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
One Liberty Properties Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • One Liberty Properties Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$10.1M, a 41% increase year-over-year.
  • One Liberty Properties Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$56.7M, a 101% decline from 2022.
  • One Liberty Properties Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$28.3M, a 58.9% increase from 2021.
  • One Liberty Properties Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$68.8M, a 103% decline 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 -$10.1M +$7.01M +41% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$17.1M -$3.18M -22.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$13.9M -$1.58M -12.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$12.4M -$34.3M -156% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $21.9M +$32.4M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$10.5M -$9.54M -1038% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$919K +$12.7M +93.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$13.6M -$10.1M -283% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 -$3.56M -$25.2M -116% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $21.6M +$29.4M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 -$7.75M -$7.97M -3497% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 $228K -$9.98M -97.8% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $10.2M +$8.2M +409% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $2.01M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.