Shepherd's Finance, LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 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
Shepherd's Finance, LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Shepherd's Finance, LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $4.18M, a 327% increase year-over-year.
  • Shepherd's Finance, LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.55M, a 206% decline from 2022.
  • Shepherd's Finance, LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.3M.
  • Shepherd's Finance, LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.68M, a 32.5% 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 2024 $4.18M +$3.2M +327% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $978K -$917K -48.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $1.9M +$3.77M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 -$1.88M -$2.57M -372% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $690K -$2.89M -80.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $3.58M -$3.33M -48.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $6.91M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.