Net Cash Provided by (Used in) Financing Activities in USD of Summit Healthcare REIT, Inc from 2010 to Q1 2025

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
Summit Healthcare REIT, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Summit Healthcare REIT, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$327K, a 58.3% increase year-over-year.
  • Summit Healthcare REIT, Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$18.2M, a 313% decline from 2023.
  • Summit Healthcare REIT, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.4M, a 226% decline from 2022.
  • Summit Healthcare REIT, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.35M, a 101% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Summit Healthcare REIT, Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$327K +$457K +58.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 -$784K -$479K -157% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
Q1 2023 -$305K -$12K -4.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$293K -$12K -4.27% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$281K -$63K -28.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 -$218K +$20.9M +99% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$21.1M -$22.7M -1444% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 $1.57M +$1.83M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 -$257K -$37K -16.8% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$220K -$11.4M -102% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-11
Q1 2015 $11.2M +$11.1M +9164% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-12
Q1 2014 $121K +$2.5M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 -$2.38M +$5.3M +69% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$7.67M -$6.36M -483% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$1.32M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15

Summit Healthcare REIT, Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$18.2M -$13.8M -313% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-26
2023 -$4.4M -$3.05M -226% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-26
2022 -$1.35M -$136M -101% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
2021 $135M +$135M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 -$531K +$20.4M +97.5% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 -$20.9M -$23.5M -889% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-29
2018 $2.65M -$6.11M -69.8% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-25
2017 $8.76M +$16.6M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-22
2016 -$7.89M -$38.5M -126% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-16
2015 $30.6M +$5.56M +22.2% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-29
2014 $25M +$22.4M +835% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-18
2013 $2.68M -$27.7M -91.2% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-20
2012 $30.3M +$47.2M Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 -$16.9M -$1.65M -10.8% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-29
2010 -$15.2M 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.