Moody National REIT II, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2014 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
Moody National REIT II, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2014 to Q1 2024.
  • Moody National REIT II, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.28M, a 117% decline year-over-year.
  • 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.
  • Moody National REIT II, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $30M.
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 -$1.28M -$8.86M -117% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $7.59M +$7.72M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$132K -$7.23M -102% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $7.1M +$7.93M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 -$832K -$6.62M -114% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $5.79M +$9.18M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 -$3.4M -$24.6M -116% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $21.2M +$10.5M +99.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $10.6M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q3 2014 $201K Jul 25, 2014 Sep 30, 2014 10-Q/A 2015-11-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.