Retail Value Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2018 to Q1 2022

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
Retail Value Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2018 to Q1 2022.
  • Retail Value Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was -$69.1M, a 24.1% decline year-over-year.
  • Retail Value Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.01B, a 206% decline from 2020.
  • Retail Value Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$331M, a 9.75% increase from 2019.
  • Retail Value Inc. annual Net Cash Provided by (Used in) Financing Activities for 2019 was -$367M.
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 2022 -$69.1M -$13.4M -24.1% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-02
Q1 2021 -$55.6M +$110M +66.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q1 2020 -$166M -$58.2M -54.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$107M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q3 2018 -$117M Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.