LiquidValue Development Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 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
LiquidValue Development Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2023.
  • LiquidValue Development Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $610K.
  • LiquidValue Development Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$12.5M, a 289% decline from 2022.
  • LiquidValue Development Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6.65M, a 59.4% decline from 2021.
  • LiquidValue Development Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $16.4M, a 5945% increase from 2020.
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 $610K +$1.61M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$1M -$3.11M -147% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $2.11M +$2.31M Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 -$197K +$2.72M +93.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$2.91M -$622K -27.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 -$2.29M -$3.09M -385% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-20
Q1 2017 $804K +$786K +4365% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $18K +$18K Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $0 $0 Feb 1, 2015 Apr 30, 2015 10-Q 2016-12-13
Q1 2014 $0 -$10.3K -100% Feb 1, 2014 Apr 30, 2014 10-Q 2016-12-13
Q1 2013 $10.3K +$5.27K +105% Feb 1, 2013 Apr 30, 2013 10-Q 2016-12-13
Q1 2012 $5K Feb 1, 2012 Apr 30, 2012 10-Q 2013-07-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.