KAANAPALI LAND LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2014 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
Kaanapali Land Llc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2014 to Q1 2024.
  • Kaanapali Land Llc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$837K.
  • Kaanapali Land Llc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $385K, a 40.2% decline from 2021.
  • Kaanapali Land Llc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $644K, a 75.5% increase from 2020.
  • Kaanapali Land Llc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $367K, a 12.2% decline from 2019.
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 -$837K Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2022 $192K +$45K +30.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $147K +$143K +3575% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $4K -$100K -96.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $104K +$22K +26.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 $82K -$13K -13.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 $95K -$1K -1.04% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $96K +$30K +45.5% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $66K +$31K +88.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-10-24
Q1 2014 $35K Jan 1, 2014 Mar 31, 2014 10-Q 2016-06-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.