KAANAPALI LAND LLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 to 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
Kaanapali Land Llc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $385K -$259K -40.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-27
2021 $644K +$277K +75.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-27
2020 $367K -$51K -12.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-04-11
2019 $418K +$125K +42.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-30
2018 $293K +$13K +4.64% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-25
2017 $280K +$118K +72.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-26
2016 $162K +$144K +800% Jan 1, 2016 Dec 31, 2016 10-K/A 2019-03-29
2015 $18K -$18K -50% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-29
2014 $36K Jan 1, 2014 Dec 31, 2014 10-K 2017-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.