Lightstone Value Plus REIT IV, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 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
Lightstone Value Plus REIT IV, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Lightstone Value Plus REIT IV, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$122K, a 101% decline year-over-year.
  • Lightstone Value Plus REIT IV, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13.8M, a 69.2% decline from 2022.
  • Lightstone Value Plus REIT IV, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $44.9M, a 728% increase from 2021.
  • Lightstone Value Plus REIT IV, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $5.42M.
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 $13.8M -$31.1M -69.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-26
2022 $44.9M +$39.5M +728% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-26
2021 $5.42M +$7.11M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 -$1.69M -$11M -118% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-23
2019 $9.33M +$19M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-19
2018 -$9.68M -$26.1M -159% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-26
2017 $16.4M -$41.5M -71.7% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-25
2016 $57.9M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.