READING INTERNATIONAL 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
Reading International Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Reading International Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$11.2M, a 697% decline year-over-year.
  • Reading International Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$6.67M, a 59.7% increase from 2022.
  • Reading International Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$16.6M, a 67.1% increase from 2021.
  • Reading International Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$50.3M, a 185% 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 -$6.67M +$9.89M +59.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-29
2022 -$16.6M +$33.7M +67.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 -$50.3M -$110M -185% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-29
2020 $59.3M +$33.3M +128% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-31
2019 $26M -$7.2M -21.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-16
2018 $33.2M +$55.3M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-31
2017 -$22.1M -$33.3M -296% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-16
2016 $11.2M +$39.2M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-18
2015 -$28M -$24.7M -754% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2014 -$3.28M +$14.5M +81.6% Jan 1, 2014 Dec 31, 2014 10-K 2015-03-17
2013 -$17.8M -$5.06M -39.8% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-17
2012 -$12.7M +$10.7M +45.7% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-17
2011 -$23.4M -$29M -522% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-07
2010 $5.54M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.