TravelCenters of America Inc. /MD/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2013 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
TravelCenters of America Inc. /MD/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to 2022.
  • TravelCenters of America Inc. /MD/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$2.07M, a 16% decline year-over-year.
  • TravelCenters of America Inc. /MD/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$9.69M, a 25.7% decline from 2021.
  • TravelCenters of America Inc. /MD/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$7.71M, a 103% decline from 2020.
  • TravelCenters of America Inc. /MD/ annual Net Cash Provided by (Used in) Financing Activities for 2020 was $277M, a 4046% increase 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 -$9.69M -$1.98M -25.7% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-01
2021 -$7.71M -$284M -103% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-01
2020 $277M +$270M +4046% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $6.67M +$9.08M Jan 1, 2019 Dec 31, 2019 10-K 2021-02-26
2018 -$2.4M -$3.24M -386% Jan 1, 2018 Dec 31, 2018 10-K 2020-02-25
2017 $841K +$1.88M Jan 1, 2017 Dec 31, 2017 10-K 2019-02-26
2016 -$1.04M -$49.5M -102% Jan 1, 2016 Dec 31, 2016 10-K 2018-02-28
2015 $48.5M -$63.4M -56.7% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 $112M -$63.1M -36% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 $175M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.