Net Cash Provided by (Used in) Financing Activities in USD of Clipper Realty Inc. from 2015 to Q1 2025

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
Clipper Realty Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q1 2025.
  • Clipper Realty Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $5.54M, a 72.2% decline year-over-year.
  • Clipper Realty Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $38.7M, a 86.9% increase from 2023.
  • Clipper Realty Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $20.7M, a 112% increase from 2022.
  • Clipper Realty Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9.78M, a 67.7% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Clipper Realty Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $5.54M -$14.4M -72.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 $20M +$7.74M +63.2% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 $12.2M +$9.36M +325% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $2.88M -$14.6M -83.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $17.5M +$22.5M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$5M -$25K -0.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$4.97M -$20.3M -133% Jan 1, 2019 Mar 31, 2019 10-Q/A 2021-04-28
Q1 2018 $15.3M -$63.2M -80.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $78.5M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10

Clipper Realty Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $38.7M +$18M +86.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-14
2023 $20.7M +$11M +112% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-14
2022 $9.78M -$20.5M -67.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 $30.3M -$17.5M -36.6% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 $47.8M -$14.4M -23.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-15
2019 $62.2M +$21.1M +51.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-15
2018 $41.1M -$106M -72.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-16
2017 $148M +$123M +511% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-12
2016 $24.2M -$91.6M -79.1% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-07
2015 $116M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.