Salamander Innisbrook, LLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Salamander Innisbrook, LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2022.
  • 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, 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 -$804K -$1.88M -174% Jan 1, 2022 Dec 31, 2022 10-K/A 2023-06-22
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.