iCap Vault 1, LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 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
iCap Vault 1, LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2022.
  • iCap Vault 1, LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was -$1.08M, a 117% decline year-over-year.
  • iCap Vault 1, LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was $25.3M, a 837% increase from 2020.
  • iCap Vault 1, LLC annual Net Cash Provided by (Used in) Financing Activities for 2020 was $2.7M, a 300% increase from 2019.
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 -$1.08M -$7.58M -117% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-16
Q1 2021 $6.5M +$7.01M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$507K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.