Moody National REIT II, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

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 2015 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.19M +$6.91M Jan 1, 2023 Dec 31, 2023 10-K 2024-04-11
2022 -$3.72M -$33.7M -112% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-11
2021 $30M +$31.8M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-29
2020 -$1.79M -$1.36M -309% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 -$438K +$13.5M +96.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 -$13.9M -$103M -116% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $88.6M -$17.1M -16.2% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2016 $106M +$78.7M +290% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 $27.1M Jan 1, 2015 Dec 31, 2015 10-K 2017-03-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.