Net Cash Provided by (Used in) Financing Activities in USD of Salamander Innisbrook, LLC from 2010 to 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
Salamander Innisbrook, LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Salamander Innisbrook, LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$227K, a 2.07% increase year-over-year.
  • Salamander Innisbrook, LLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$968K, a 50.9% increase from 2023.
  • Salamander Innisbrook, LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.97M, a 145% decline from 2022.
  • Salamander Innisbrook, LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$804K, a 174% 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 (%)

Salamander Innisbrook, LLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$227K +$4.79K +2.07% Jan 1, 2023 Mar 31, 2023 10-Q 2023-08-08
Q1 2022 -$232K -$3.43K -1.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-08-08
Q1 2021 -$228K Jan 1, 2021 Mar 31, 2021 10-Q 2022-06-08
Q1 2018 -$296K -$536K -223% Jan 1, 2018 Mar 31, 2018 10-Q 2020-09-18
Q1 2017 $241K +$372K Jan 1, 2017 Mar 31, 2017 10-Q 2020-09-18
Q1 2016 -$132K +$1.1M +89.3% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-19
Q1 2015 -$1.24M -$1.23M -57655% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-19
Q1 2014 -$2.14K +$1.61M +99.9% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 -$1.61M -$70.4K -4.57% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$1.54M -$139K -9.92% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-17
Q1 2011 -$1.4M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-21

Salamander Innisbrook, LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$968K +$1M +50.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-11-14
2023 -$1.97M -$1.17M -145% Jan 1, 2023 Dec 31, 2023 10-K 2025-11-14
2022 -$804K -$1.88M -174% Jan 1, 2022 Dec 31, 2022 10-K 2024-12-10
2021 $1.08M -$3.74M -77.6% Jan 1, 2021 Dec 31, 2021 10-K/A 2023-06-22
2020 $4.82M +$4.66M +3035% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-15
2019 $154K +$1.3M Jan 1, 2019 Dec 31, 2019 10-K 2021-12-23
2018 -$1.15M -$552K -92.6% Jan 1, 2018 Dec 31, 2018 10-K 2020-09-18
2017 -$596K +$815K +57.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-09-18
2016 -$1.41M -$4.21M -150% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-26
2015 $2.8M +$3.31M Jan 1, 2015 Dec 31, 2015 10-K 2016-04-14
2014 -$510K +$1.39M +73.1% Jan 1, 2014 Dec 31, 2014 10-K 2016-04-14
2013 -$1.9M -$259K -15.8% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-25
2012 -$1.64M -$136K -9.04% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-25
2011 -$1.5M -$1.3M -665% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-03
2010 -$196K Jan 1, 2010 Dec 31, 2010 10-K 2012-04-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.