Net Cash Provided by (Used in) Financing Activities in USD of Moody National REIT II, Inc. from Q3 2014 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
Moody National REIT II, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2014 to Q1 2025.
  • Moody National REIT II, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$54.7M, a 4179% decline year-over-year.
  • Moody National REIT II, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$812K, a 125% decline from 2023.
  • Moody National REIT II, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.19M.
  • Moody National REIT II, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.72M, a 112% decline 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 (%)

Moody National REIT II, 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 -$54.7M -$53.4M -4179% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 -$1.28M -$8.86M -117% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2023 $7.59M +$7.72M 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 -$132K -$7.23M -102% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023
Q1 2021 $7.1M +$7.93M 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022
Q1 2020 -$832K -$6.62M -114% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021
Q1 2019 $5.79M +$9.18M 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q1 2018 -$3.4M -$24.6M -116% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2017 $21.2M +$10.5M +99.3% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q1 2016 $10.6M 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017
Q3 2014 $201K 25 Jul 2014 30 Sep 2014 10-Q 16 Nov 2015

Moody National REIT II, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$812K -$4M -125% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 $3.19M +$6.91M 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 -$3.72M -$33.7M -112% 01 Jan 2022 31 Dec 2022 10-K 11 Apr 2024
2021 $30M +$31.8M 01 Jan 2021 31 Dec 2021 10-K 29 Mar 2023
2020 -$1.79M -$1.36M -309% 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022
2019 -$438K +$13.5M +96.9% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021
2018 -$13.9M -$103M -116% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020
2017 $88.6M -$17.1M -16.2% 01 Jan 2017 31 Dec 2017 10-K 29 Mar 2019
2016 $106M +$78.7M +290% 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018
2015 $27.1M 01 Jan 2015 31 Dec 2015 10-K 23 Mar 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.