Five Point Holdings, LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2016 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
Five Point Holdings, LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2016 to Q1 2024.
  • Five Point Holdings, LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$101M, a 2685% decline year-over-year.
  • Five Point Holdings, LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$9.2M, a 5.28% increase from 2022.
  • Five Point Holdings, LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$9.72M, a 63.4% increase from 2021.
  • Five Point Holdings, LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$26.6M, a 12.9% decline 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 -$101M -$97.3M -2685% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-22
Q1 2023 -$3.62M +$706K +16.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-22
Q1 2022 -$4.33M +$11.6M +72.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-24
Q1 2021 -$15.9M -$5.26M -49.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$10.7M +$28M +72.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$38.7M -$33.6M -654% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$5.13M +$2.52M +32.9% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$7.65M -$7.52M -5697% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 -$132K Jan 1, 2016 Mar 31, 2016 10-Q 2017-06-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.