Highlands REIT, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 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
Highlands REIT, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2023.
  • 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, 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 $20.5M +$21.8M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-14
2022 -$1.25M +$21.6M +94.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 -$22.8M -$9.89M -76.6% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-15
2020 -$12.9M -$58.8M -128% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-16
2019 $45.9M +$68.3M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-17
2018 -$22.5M +$22.2M +49.7% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-20
2017 -$44.7M -$8.3M -22.8% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-22
2016 -$36.4M +$2.57M +6.6% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-16
2015 -$38.9M +$125M +76.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2014 -$164M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.