CTO Realty Growth, Inc. (CTO) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

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
CTO Realty Growth, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • CTO Realty Growth, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $37.2 M, a 920% increase year-over-year.
  • CTO Realty Growth, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.77 M, a 98.6% decline from 2022.
  • CTO Realty Growth, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $201 M, a 176% increase from 2021.
  • CTO Realty Growth, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $72.9 M.
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 $37.2 M +$33.6 M +920% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $3.65 M +$10.6 M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$6.93 M -$6.49 M -1471% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$441 K -$28 M -102% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $27.5 M +$73.6 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$46 M -$48.2 M -2239% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $2.15 M +$15.4 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 -$13.2 M -$15.3 M -731% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2016 $2.1 M -$26.8 M -92.8% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $28.9 M +$45.9 M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q1 2014 -$16.9 M -$37.1 M -184% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $20.2 M +$19.2 M +1997% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-03
Q1 2012 $962 K +$705 K +273% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 $258 K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.