PATRIOT TRANSPORTATION HOLDING, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2013 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
Patriot Transportation Holding, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to 2023.
  • 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, 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 $117K +$12.6M Oct 1, 2022 Sep 30, 2023 10-K 2023-12-12
2022 -$12.5M -$2.49M -24.8% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-12
2021 -$10M +$549K +5.2% Oct 1, 2020 Sep 30, 2021 10-K 2023-12-12
2020 -$10.6M -$10M -1789% Oct 1, 2019 Sep 30, 2020 10-K 2022-12-09
2019 -$559K -$1.31M -175% Oct 1, 2018 Sep 30, 2019 10-K 2021-12-14
2018 $749K +$749K Oct 1, 2017 Sep 30, 2018 10-K 2020-12-11
2017 $0 +$602K Oct 1, 2016 Sep 30, 2017 10-K/A 2019-12-13
2016 -$602K +$6.41M +91.4% Oct 1, 2015 Sep 30, 2016 10-K 2018-12-12
2015 -$7.01M -$14.4M -195% Oct 1, 2014 Sep 30, 2015 10-K 2017-12-04
2014 $7.4M +$11.1M Oct 1, 2013 Sep 30, 2014 10-K 2016-12-05
2013 -$3.72M Oct 1, 2012 Sep 30, 2013 10-K 2015-12-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.