LiquidValue Development Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 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
LiquidValue Development Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 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, 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 -$12.5M -$19.2M -289% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $6.65M -$9.72M -59.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $16.4M +$16.1M +5945% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-28
2020 $271K +$7.1M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-15
2019 -$6.83M +$3.75M +35.4% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-22
2018 -$10.6M -$13.2M -498% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $2.65M -$7.55M -74% Jan 1, 2017 Dec 31, 2017 10-K/A 2019-05-20
2016 $10.2M -$10.8M -51.4% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-17
2015 $21M +$21M Jan 1, 2015 Dec 31, 2015 8-K 2017-12-29
2014 $0 -$22.2K -100% Feb 1, 2014 Jan 31, 2015 10-K 2017-03-29
2013 $22.2K +$10.7K +92.9% Feb 1, 2013 Jan 31, 2014 10-K 2016-12-13
2012 $11.5K -$2.5K -17.9% Feb 1, 2012 Jan 31, 2013 10-K 2014-11-13
2011 $14K Feb 1, 2011 Jan 31, 2012 10-K/A 2013-07-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.