RETAIL OPPORTUNITY INVESTMENTS CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Retail Opportunity Investments Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Retail Opportunity Investments Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$31.3M, a 3.4% decline year-over-year.
  • Retail Opportunity Investments Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$75.7M, a 519% decline from 2022.
  • Retail Opportunity Investments Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$12.2M, a 48.9% increase from 2021.
  • Retail Opportunity Investments Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$24M, a 68.9% increase from 2020.
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 -$31.3M -$1.03M -3.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-24
Q1 2023 -$30.2M -$4.46M -17.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-24
Q1 2022 -$25.8M +$9.98M +27.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 -$35.7M -$66.1M -218% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q1 2020 $30.3M +$72.7M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 -$42.4M -$23.8M -128% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-23
Q1 2018 -$18.6M -$82.8M -129% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 $64.2M +$83.9M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2016 -$19.7M -$93M -127% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 $73.3M +$13.5M +22.5% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q1 2014 $59.9M +$27.6M +85.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 $32.2M +$21.1M +190% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 $11.1M +$1.64M +17.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 $9.47M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.