Net Cash Provided by (Used in) Financing Activities in USD of PISMO COAST VILLAGE INC from 2010 to Q4 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
Pismo Coast Village Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q4 2024.
  • Pismo Coast Village Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was -$87K, a 444% decline year-over-year.
  • Pismo Coast Village Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$131K, a 115% decline from 2023.
  • Pismo Coast Village Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$61K, a 40.6% increase from 2022.
  • Pismo Coast Village Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$103K, a 77.5% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PISMO COAST VILLAGE INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$87K -$71K -444% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-14
Q4 2023 -$16K +$2.53K +13.6% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-14
Q4 2022 -$18.5K -$3.59K -24.1% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-14
Q4 2021 -$14.9K -$1.7K -12.9% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-13
Q4 2020 -$13.2K -$2.42K -22.4% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-11
Q4 2019 -$10.8K +$1.39K +11.4% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-12
Q4 2018 -$12.2K -$4 -0.03% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-14
Q4 2017 -$12.2K +$26.9K +68.8% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-14
Q4 2016 -$39.1K -$9.26K -31% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-15
Q4 2015 -$29.9K -$7.15K -31.4% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-14
Q4 2014 -$22.7K +$135K +85.6% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-16
Q4 2013 -$158K -$116K -281% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-13
Q4 2012 -$41.4K -$8.47K -25.7% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-14
Q4 2011 -$32.9K -$4.82K -17.2% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-13
Q4 2010 -$28.1K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-14

PISMO COAST VILLAGE INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$131K -$70K -115% Oct 1, 2023 Sep 30, 2024 10-K 2025-01-14
2023 -$61K +$41.8K +40.6% Oct 1, 2022 Sep 30, 2023 10-K 2025-01-14
2022 -$103K -$44.9K -77.5% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-20
2021 -$57.9K -$647K -110% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-15
2020 $589K +$555K +1668% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-16
2019 $33.3K +$84.5K Oct 1, 2018 Sep 30, 2019 10-K 2020-12-18
2018 -$51.2K +$1.42M +96.5% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-23
2017 -$1.47M -$853K -138% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-19
2016 -$619K -$74.1K -13.6% Oct 1, 2015 Sep 30, 2016 10-K 2017-12-20
2015 -$545K +$271K +33.2% Oct 1, 2014 Sep 30, 2015 10-K 2016-12-19
2014 -$816K -$143K -21.2% Oct 1, 2013 Sep 30, 2014 10-K 2015-12-17
2013 -$674K -$258K -61.9% Oct 1, 2012 Sep 30, 2013 10-K 2014-12-09
2012 -$416K +$7K +1.65% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-18
2011 -$423K -$105K -33.2% Oct 1, 2010 Sep 30, 2011 10-K 2012-12-20
2010 -$318K Oct 1, 2009 Sep 30, 2010 10-K 2011-12-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.