iCap Vault 1, LLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2021

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 2019 to 2021.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2021 $25.3M +$22.6M +837% Jan 1, 2021 Dec 31, 2021 10-K 2022-03-24
2020 $2.7M +$2.02M +300% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-24
2019 $674K Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.