Net Cash Provided by (Used in) Financing Activities in USD of Lightstone Value Plus REIT III, Inc. from Q1 2015 to Q1 2025

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
Lightstone Value Plus REIT III, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2015 to Q1 2025.
  • Lightstone Value Plus REIT III, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$438K, a 59% increase year-over-year.
  • Lightstone Value Plus REIT III, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$2.73M, a 65.8% increase from 2023.
  • Lightstone Value Plus REIT III, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$7.97M, a 616% decline from 2022.
  • Lightstone Value Plus REIT III, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.11M, a 62.2% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Lightstone Value Plus REIT III, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$438K +$629K +59% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q1 2024 -$1.07M -$818K -329% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q1 2023 -$249K +$2K +0.8% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 -$251K +$1.87M +88.2% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 -$2.12M -$1.2M -131% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022
Q1 2020 -$919K +$1.84M +66.7% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021
Q1 2019 -$2.76M -$144K -5.49% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q1 2018 -$2.62M -$18.3M -117% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2017 $15.7M 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q1 2015 $11.3M 01 Jan 2015 31 Mar 2015 10-Q 13 May 2015

Lightstone Value Plus REIT III, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2.73M +$5.24M +65.8% 01 Jan 2024 31 Dec 2024 10-K 26 Mar 2025
2023 -$7.97M -$6.85M -616% 01 Jan 2023 31 Dec 2023 10-K 26 Mar 2025
2022 -$1.11M +$1.83M +62.2% 01 Jan 2022 31 Dec 2022 10-K 27 Mar 2024
2021 -$2.94M -$2.54M -624% 01 Jan 2021 31 Dec 2021 10-K 29 Mar 2023
2020 -$407K +$19.6M +98% 01 Jan 2020 31 Dec 2020 10-K 28 Mar 2022
2019 -$20M -$2.18M -12.2% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021
2018 -$17.9M -$27.3M -289% 01 Jan 2018 31 Dec 2018 10-K 20 Mar 2020
2017 $9.43M -$148M -94% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019
2016 $158M 01 Jan 2016 31 Dec 2016 10-K 26 Mar 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.