ST JOE Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 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
ST JOE Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • ST JOE Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$9.46M, a 135% decline year-over-year.
  • ST JOE Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $40.8M, a 63.8% decline from 2022.
  • ST JOE Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $112M, a 132% increase from 2021.
  • ST JOE Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $48.6M, a 18.3% 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 -$9.46M -$36.4M -135% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-24
Q1 2023 $26.9M -$2.03M -7.01% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-24
Q1 2022 $28.9M +$21.9M +310% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 $7.05M +$8.39M Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q1 2020 -$1.34M -$1.03M -333% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 -$309K +$13.5M +97.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q1 2018 -$13.8M +$20.1M +59.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$33.9M -$19M -128% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$14.9M -$17M -784% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $2.17M -$8.1M -78.9% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 $10.3M +$9.59M +1411% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 $680K +$832K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 -$152K +$4.61M +96.8% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$4.76M -$7.79M -257% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
Q1 2010 $3.03M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.