Korth Direct Mortgage Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2016 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
Korth Direct Mortgage Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2016 to Q1 2024.
  • Korth Direct Mortgage Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$481K, a 114% decline year-over-year.
  • Korth Direct Mortgage Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.03M.
  • Korth Direct Mortgage Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.95M, a 110% decline from 2021.
  • Korth Direct Mortgage Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $20M.
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 -$481K -$3.96M -114% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-20
Q1 2023 $3.47M +$3.9M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 -$421K -$346K -462% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 -$75K $0 0% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 -$75K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-19
Q4 2016 $3.52K Oct 1, 2016 Dec 31, 2016 10-K 2018-04-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.