PROCACCIANTI HOTEL REIT, INC. 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
Procaccianti Hotel Reit, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Procaccianti Hotel Reit, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.2M, a 12% increase year-over-year.
  • Procaccianti Hotel Reit, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.93M, a 36.6% decline from 2022.
  • Procaccianti Hotel Reit, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.34M, a 138% decline from 2021.
  • Procaccianti Hotel Reit, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $11.5M, a 12.6% 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 -$1.2M +$163K +12% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 -$1.36M -$660K -94% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$702K -$3.47M -125% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $2.76M -$5.59M -66.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 $8.35M +$8.37M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 -$11K -$3.5M -100% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $3.49M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.