Lightstone Value Plus REIT I, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$24.5M -$85M -141% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $60.4M +$124M Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 -$63.4M -$74.8M -657% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $11.4M -$16.3M -58.9% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-23
2019 $27.7M +$68.3M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-19
2018 -$40.6M -$16.2M -66.7% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 -$24.3M +$53.4M +68.7% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 -$77.8M +$336K +0.43% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-12
2015 -$78.1M -$36M -85.5% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-12
2014 -$42.1M -$26.5M -170% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-20
2013 -$15.6M -$22.5M -324% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-24
2012 $6.94M +$12.8M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-31
2011 -$5.84M +$33.4M +85.1% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-31
2010 -$39.2M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.