PATRIOT TRANSPORTATION HOLDING, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2013 to Q4 2022

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
Patriot Transportation Holding, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2013 to Q4 2022.
  • Patriot Transportation Holding, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2022 was $117K.
  • Patriot Transportation Holding, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $117K.
  • Patriot Transportation Holding, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$12.5M, a 24.8% decline from 2021.
  • Patriot Transportation Holding, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$10M, a 5.2% increase 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
Q4 2022 $117K +$12.8M Oct 1, 2022 Dec 31, 2022 10-Q 2023-02-14
Q4 2021 -$12.7M -$2.56M -25.3% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-14
Q4 2020 -$10.1M -$10.1M Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-10
Q4 2019 $0 +$634K Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-09
Q4 2018 -$634K -$634K Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-13
Q4 2017 $0 $0 Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-01
Q4 2016 $0 -$299K -100% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-09
Q4 2015 $299K +$1.64M Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-13
Q4 2014 -$1.34M -$15.5M -109% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-09
Q4 2013 $14.2M Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.