Seritage Growth Properties Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 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
Seritage Growth Properties quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Seritage Growth Properties Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$31.2M, a 86.5% increase year-over-year.
  • Seritage Growth Properties annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$675M, a 54.5% decline from 2022.
  • Seritage Growth Properties annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$437M, a 171% decline from 2021.
  • Seritage Growth Properties annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$161M, a 1144% decline 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 -$31.2M +$200M +86.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 -$231M -$230M -18776% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$1.23M -$19K -1.58% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$1.21M +$93K +7.16% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$1.3M +$15.6M +92.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$16.9M +$70.5M +80.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$87.3M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.