AlerisLife Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2021

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 2010 to 2021.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2021 -$1.44M -$429K -42.6% Jan 1, 2021 Dec 31, 2021 10-K 2022-02-24
2020 -$1.01M +$52.1M +98.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-24
2019 -$53.1M -$104M -204% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-25
2018 $51M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-02
2014 -$2.03M -$11.1M -122% Jan 1, 2014 Dec 31, 2014 10-K 2015-03-16
2013 $9.04M +$60.1M Jan 1, 2013 Dec 31, 2013 10-K 2015-03-16
2012 -$51.1M -$142M -156% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-16
2011 $90.8M +$145M Jan 1, 2011 Dec 31, 2011 10-K 2014-09-17
2010 -$54.4M Jan 1, 2010 Dec 31, 2010 10-K/A 2014-04-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.