READING INTERNATIONAL INC (RDI) 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
Reading International Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Reading International Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$11.2 M, a 697% decline year-over-year.
  • Reading International Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$6.67 M, a 59.7% increase from 2022.
  • Reading International Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$16.6 M, a 67.1% increase from 2021.
  • Reading International Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$50.3 M, a 185% 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 -$11.2 M -$9.82 M -697% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$1.41 M +$197 K +12.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$1.61 M +$44.1 M +96.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$45.7 M -$107 M -175% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $60.9 M +$45 M +283% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $15.9 M -$243 K -1.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-25
Q1 2018 $16.2 M +$13.6 M +536% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $2.54 M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2015 -$9.4 M -$8.41 M -849% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-07
Q1 2014 -$990 K -$3.34 M -142% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $2.35 M +$4.08 M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 -$1.73 M +$2.8 M +61.8% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$4.53 M 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.