Net Cash Provided by (Used in) Financing Activities in USD of READING INTERNATIONAL INC from 2010 to Q1 2025

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 and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • READING INTERNATIONAL INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $16,853,000, a 50% decline year-over-year.
  • READING INTERNATIONAL INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $337,000.
  • READING INTERNATIONAL INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6,667,000, a 60% increase from 2022.
  • READING INTERNATIONAL INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16,557,000, a 67% increase from 2021.
Source SEC data
View on sec.gov
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 (%)

READING INTERNATIONAL INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $16,853,000 -$5,628,000 -50% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $11,225,000 -$9,816,000 -697% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $1,409,000 +$197,000 +12% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $1,606,000 +$44,107,000 +96% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $45,713,000 -$106,618,000 -175% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $60,905,000 +$44,987,000 +283% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $15,918,000 -$243,000 -1.5% 01 Jan 2019 31 Mar 2019 10-Q 25 Jun 2020 2020 Q1
Q1 2018 $16,161,000 +$13,621,000 +536% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $2,540,000 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2015 $9,400,000 -$8,410,000 -849% 01 Jan 2015 31 Mar 2015 10-Q 07 May 2015 2015 Q1
Q1 2014 $990,000 -$3,340,000 -142% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $2,350,000 +$4,079,000 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014 2014 Q1
Q1 2012 $1,729,000 +$2,797,000 +62% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $4,526,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1

READING INTERNATIONAL INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $337,000 +$7,004,000 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $6,667,000 +$9,890,000 +60% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $16,557,000 +$33,723,000 +67% 01 Jan 2022 31 Dec 2022 10-K 31 Mar 2025 2024 FY
2021 $50,280,000 -$109,610,000 -185% 01 Jan 2021 31 Dec 2021 10-K 29 Mar 2024 2023 FY
2020 $59,330,000 +$33,322,000 +128% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2023 2022 FY
2019 $26,008,000 -$7,202,000 -22% 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2022 2021 FY
2018 $33,210,000 +$55,265,000 01 Jan 2018 31 Dec 2018 10-K 31 Mar 2021 2020 FY
2017 $22,055,000 -$33,301,000 -296% 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020 2019 FY
2016 $11,246,000 +$39,207,000 01 Jan 2016 31 Dec 2016 10-K 18 Mar 2019 2018 FY
2015 $27,961,000 -$24,686,000 -754% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
2014 $3,275,000 +$14,500,000 +82% 01 Jan 2014 31 Dec 2014 10-K 17 Mar 2015 2014 FY
2013 $17,775,000 -$5,056,000 -40% 01 Jan 2013 31 Dec 2013 10-K 17 Mar 2015 2014 FY
2012 $12,719,000 +$10,692,000 +46% 01 Jan 2012 31 Dec 2012 10-K 17 Mar 2015 2014 FY
2011 $23,411,000 -$28,955,000 -522% 01 Jan 2011 31 Dec 2011 10-K 07 Mar 2014 2013 FY
2010 $5,544,000 01 Jan 2010 31 Dec 2010 10-K 19 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.