Net Cash Provided by (Used in) Financing Activities of Pursuit Attractions & Hospitality, Inc. from 31 Dec 2010 to 31 Mar 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
Pursuit Attractions & Hospitality, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2024.
  • Pursuit Attractions & Hospitality, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $25,381,000.
  • Pursuit Attractions & Hospitality, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $36,164,000, a 490% decline from 2022.
  • Pursuit Attractions & Hospitality, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6,128,000, a 106% decline from 2021.
  • Pursuit Attractions & Hospitality, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $107,889,000, a 63% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Pursuit Attractions & Hospitality, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $25,381,000 +$31,873,000 01 Jan 2024 31 Mar 2024 10-Q 03 May 2024 2024 Q1
Q1 2023 $6,492,000 +$125,000 +1.9% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $6,617,000 -$37,839,000 -121% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $31,222,000 -$68,125,000 -69% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $99,347,000 +$90,309,000 +999% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $9,038,000 -$8,822,000 -49% 01 Jan 2019 31 Mar 2019 10-Q 22 Jun 2020 2020 Q1
Q1 2018 $17,860,000 +$34,513,000 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $16,653,000 -$48,638,000 -152% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $31,985,000 +$41,458,000 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $9,473,000 +$32,882,000 +78% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $42,355,000 -$39,564,000 -1418% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q1
Q1 2013 $2,791,000 -$667,000 -31% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $2,124,000 -$144,000 -7.3% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $1,980,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1

Pursuit Attractions & Hospitality, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $36,164,000 -$30,036,000 -490% 01 Jan 2023 31 Dec 2023 10-K 01 Mar 2024 2023 FY
2022 $6,128,000 -$114,017,000 -106% 01 Jan 2022 31 Dec 2022 10-K 01 Mar 2024 2023 FY
2021 $107,889,000 +$41,602,000 +63% 01 Jan 2021 31 Dec 2021 10-K 01 Mar 2024 2023 FY
2020 $66,287,000 -$7,185,000 -9.8% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $73,472,000 +$83,379,000 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $9,907,000 +$46,174,000 +82% 01 Jan 2018 31 Dec 2018 10-K 02 Mar 2021 2020 FY
2017 $56,081,000 -$167,663,000 -150% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $111,582,000 +$136,840,000 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $25,258,000 -$102,199,000 -133% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $76,941,000 +$127,346,000 01 Jan 2014 31 Dec 2014 10-K 06 Mar 2017 2016 FY
2013 $50,405,000 -$42,151,000 -511% 01 Jan 2013 31 Dec 2013 10-K 11 Mar 2016 2015 FY
2012 $8,254,000 +$8,243,000 +50% 01 Jan 2012 31 Dec 2012 10-K 13 Mar 2015 2014 FY
2011 $16,497,000 -$2,036,000 -14% 01 Jan 2011 31 Dec 2011 10-K 07 Mar 2014 2013 FY
2010 $14,461,000 01 Jan 2010 31 Dec 2010 10-K 11 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.