Salamander Innisbrook, LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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
Salamander Innisbrook, LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • 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 2022 was -$804K, a 174% decline from 2021.
  • Salamander Innisbrook, LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.08M, a 77.6% decline from 2020.
  • Salamander Innisbrook, LLC annual Net Cash Provided by (Used in) Financing Activities for 2020 was $4.82M, a 3035% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.