ONE LIBERTY PROPERTIES 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
One Liberty Properties Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 -$56.7M -$28.4M -101% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
2022 -$28.3M +$40.6M +58.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
2021 -$68.8M -$35M -103% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-06
2020 -$33.9M -$5.79M -20.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-14
2019 -$28.1M -$47.2M -247% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-11
2018 $19.1M +$43.8M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-12
2017 -$24.8M -$79M -146% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-16
2016 $54.2M +$22.8M +72.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-18
2015 $31.4M +$45.7M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-14
2014 -$14.3M -$81.1M -121% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-10
2013 $66.8M +$74.3M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-15
2012 -$7.49M -$9.42M -489% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-12
2011 $1.93M +$11.7M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 -$9.79M 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.