AMERICAN REALTY INVESTORS 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
American Realty Investors Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • American Realty Investors Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.46M, a 98.4% increase year-over-year.
  • American Realty Investors Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$139M, a 23.7% decline from 2022.
  • American Realty Investors Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$112M, a 8.49% decline from 2021.
  • American Realty Investors Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$104M, a 2499% 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 -$1.46M +$87.7M +98.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$89.1M -$50.4M -130% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$38.8M -$13.6M -54.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 -$25.2M -$16.1M -178% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 -$9.04M -$5.43M -151% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$3.61M -$33.9M -112% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $30.3M -$22.6M -42.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $53M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2015 -$18.6M -$21.2M -810% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-13
Q1 2014 $2.62M +$26.2M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-13
Q1 2013 -$23.5M -$23.5M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$4.25K* +$35M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-20
Q1 2011 -$35M Jan 1, 2011 Mar 31, 2011 10-Q/A 2012-06-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.