Highlands REIT, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2015 to Q1 2024

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
Highlands REIT, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2015 to Q1 2024.
  • Highlands REIT, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$454K, a 105% decline year-over-year.
  • Highlands REIT, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $20.5M.
  • Highlands REIT, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.25M, a 94.5% increase from 2021.
  • Highlands REIT, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$22.8M, a 76.6% decline 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
Q1 2024 -$454K -$10.1M -105% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $9.61M +$18.6M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$8.96M +$12.2M +57.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 -$21.2M -$19.8M -1463% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 -$1.35M -$29.1M -105% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $27.7M +$28.9M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 -$1.15M +$32M +96.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$33.2M -$13.4M -67.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$19.8M -$14.6M -276% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
Q1 2015 -$5.27M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.