Net Cash Provided by (Used in) Operating Activities of Lodging Fund REIT III, Inc. from 31 Dec 2018 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Lodging Fund REIT III, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2018 to 31 Mar 2025.
  • Lodging Fund REIT III, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $395,865.
  • Lodging Fund REIT III, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1,568,799, a 144% decline from 2023.
  • Lodging Fund REIT III, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $3,559,457.
  • Lodging Fund REIT III, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1,330,100, a 27% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Lodging Fund REIT III, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $395,865 +$1,193,654 01 Jan 2025 31 Mar 2025 10-Q 03 Jun 2025 2025 Q1
Q1 2024 $1,991,502 $797,789 -$1,052,872 -413% 01 Jan 2024 31 Mar 2024 10-Q 03 Jun 2025 2025 Q1
Q4 2023 $3,044,374 $2,980,745 -$2,654,003 -812% 01 Oct 2023 31 Dec 2023 10-K 17 Dec 2024 2023 FY
Q3 2023 $5,698,377 $2,285,665 +$16,683 +0.74% 01 Jul 2023 30 Sep 2023 10-K 17 Dec 2024 2023 FY
Q2 2023 $5,681,694 $3,484,371 +$3,463,530 +16619% 01 Apr 2023 30 Jun 2023 10-K 17 Dec 2024 2023 FY
Q1 2023 $2,218,164 $255,083 +$3,548,264 01 Jan 2023 31 Mar 2023 10-Q 16 Apr 2025 2024 Q1
Q4 2022 $1,330,100 $326,742 +$405,636 +55% 01 Oct 2022 31 Dec 2022 10-K 17 Dec 2024 2023 FY
Q3 2022 $1,735,736 $2,268,982 +$2,146,142 +1747% 01 Jul 2022 30 Sep 2022 10-K 17 Dec 2024 2023 FY
Q2 2022 $3,881,878 $20,841 -$832,534 -98% 01 Apr 2022 30 Jun 2022 10-K 17 Dec 2024 2023 FY
Q1 2022 $3,049,344 $3,293,181 -$2,000,946 -155% 01 Jan 2022 31 Mar 2022 10-K 17 Dec 2024 2023 FY
Q4 2021 $1,048,398 $732,378 -$529,668 -261% 01 Oct 2021 31 Dec 2021 10-K 27 Mar 2024 2022 FY
Q3 2021 $518,730 $122,840 -$769,486 -86% 01 Jul 2021 30 Sep 2021 10-K 27 Mar 2024 2022 FY
Q2 2021 $250,756 $853,375 +$1,202,704 01 Apr 2021 30 Jun 2021 10-K 27 Mar 2024 2022 FY
Q1 2021 $951,948 $1,292,235 -$150,262 -13% 01 Jan 2021 31 Mar 2021 10-K 27 Mar 2024 2022 FY
Q4 2020 $801,686 $202,710 +$1,711,660 +89% 01 Oct 2020 31 Dec 2020 10-K/A 21 Apr 2022 2021 FY
Q3 2020 $2,513,346 $892,326 +$1,114,438 01 Jul 2020 30 Sep 2020 10-K/A 21 Apr 2022 2021 FY
Q2 2020 $3,627,784 $349,329 -$33,008 -10% 01 Apr 2020 30 Jun 2020 10-K/A 21 Apr 2022 2021 FY
Q1 2020 $3,594,776 $1,141,973 +$73,027 +6% 01 Jan 2020 31 Mar 2020 10-K/A 21 Apr 2022 2021 FY
Q4 2019 $3,667,803 $1,914,370 01 Oct 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
Q3 2019 $222,112 01 Jul 2019 30 Sep 2019 10-K 31 Mar 2021 2020 FY
Q2 2019 $316,321 01 Apr 2019 30 Jun 2019 10-K 31 Mar 2021 2020 FY
Q1 2019 $1,215,000 01 Jan 2019 31 Mar 2019 10-K 31 Mar 2021 2020 FY

Lodging Fund REIT III, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,568,799 -$5,128,256 -144% 01 Jan 2024 31 Dec 2024 10-K 29 Apr 2025 2024 FY
2023 $3,559,457 +$4,889,557 01 Jan 2023 31 Dec 2023 10-K 29 Apr 2025 2024 FY
2022 $1,330,100 -$281,702 -27% 01 Jan 2022 31 Dec 2022 10-K 17 Dec 2024 2023 FY
2021 $1,048,398 -$246,712 -31% 01 Jan 2021 31 Dec 2021 10-K 27 Mar 2024 2022 FY
2020 $801,686 +$2,866,117 +78% 01 Jan 2020 31 Dec 2020 10-K/A 21 Apr 2022 2021 FY
2019 $3,667,803 -$2,317,767 -172% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
2018 $1,350,036 01 Jan 2018 31 Dec 2018 10-K 25 Mar 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.