RETAIL OPPORTUNITY INVESTMENTS CORP 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
Retail Opportunity Investments Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Retail Opportunity Investments Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$31.3M, a 3.4% decline year-over-year.
  • Retail Opportunity Investments Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$75.7M, a 519% decline from 2022.
  • Retail Opportunity Investments Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$12.2M, a 48.9% increase from 2021.
  • Retail Opportunity Investments Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$24M, a 68.9% increase 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 -$75.7M -$63.5M -519% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 -$12.2M +$11.7M +48.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 -$24M +$53M +68.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 -$77M +$69.4M +47.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$146M -$62.1M -73.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 -$84.4M -$277M -144% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $193M -$21.9M -10.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 $215M -$33.6M -13.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 $248M -$89.2M -26.4% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
2014 $338M +$27.1M +8.71% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 $310M +$103M +49.8% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-24
2012 $207M +$49.8M +31.6% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-25
2011 $157M +$167M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-25
2010 -$10M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.