AlerisLife Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2022

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
AlerisLife Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2022.
  • AlerisLife Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was $60M.
  • AlerisLife Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.44M, a 42.6% decline from 2020.
  • AlerisLife Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$1.01M, a 98.1% increase from 2019.
  • AlerisLife Inc. annual Net Cash Provided by (Used in) Financing Activities for 2019 was -$53.1M, a 204% decline from 2018.
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 2022 $60M +$60.3M Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-03
Q1 2021 -$299K +$355K +54.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 -$654K -$563K -619% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$91K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2015 -$5.44M +$14.8M +73.2% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-11
Q1 2014 -$20.3M -$20M -7497% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$267K -$16K -6.38% Jan 1, 2013 Mar 31, 2013 10-Q 2014-12-17
Q1 2012 -$251K -$4.61M -106% Jan 1, 2012 Mar 31, 2012 10-Q/A 2014-04-16
Q1 2011 $4.36M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.