Lightstone Value Plus REIT I, 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
Lightstone Value Plus REIT I, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Lightstone Value Plus REIT I, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $3.89M.
  • Lightstone Value Plus REIT I, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$24.5M, a 141% decline from 2022.
  • Lightstone Value Plus REIT I, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $60.4M.
  • Lightstone Value Plus REIT I, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$63.4M, a 657% 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 $3.89M +$17.3M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$13.4M -$26.5M -202% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $13.1M +$18M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$4.94M -$721K -17.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 -$4.22M -$52.8M -109% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $48.6M +$55.4M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 -$6.87M -$605K -9.66% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$6.27M +$8.21M +56.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 -$14.5M +$44.6M +75.5% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 -$59M -$45.3M -331% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 -$13.7M +$2.99M +17.9% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 -$16.7M -$7.06M -73.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14
Q1 2012 -$9.63M -$41.2M -131% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-13
Q1 2011 $31.5M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.