Net Cash Provided by (Used in) Financing Activities in USD of Summit Healthcare REIT, 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
Summit Healthcare REIT, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Summit Healthcare REIT, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$327K, a 58.3% increase year-over-year.
  • Summit Healthcare REIT, Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$18.2M, a 313% decline from 2023.
  • Summit Healthcare REIT, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.4M, a 226% decline from 2022.
  • Summit Healthcare REIT, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.35M, a 101% 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 (%)

Summit Healthcare REIT, Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$327K +$457K +58.3% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q1 2024 -$784K -$479K -157% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q1 2023 -$305K -$12K -4.1% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 -$293K -$12K -4.27% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 -$281K -$63K -28.9% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022
Q1 2020 -$218K +$20.9M +99% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q1 2019 -$21.1M -$22.7M -1444% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020
Q1 2018 $1.57M +$1.83M 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019
Q1 2017 -$257K -$37K -16.8% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018
Q1 2016 -$220K -$11.4M -102% 01 Jan 2016 31 Mar 2016 10-Q 11 May 2017
Q1 2015 $11.2M +$11.1M +9164% 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016
Q1 2014 $121K +$2.5M 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015
Q1 2013 -$2.38M +$5.3M +69% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014
Q1 2012 -$7.67M -$6.36M -483% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013
Q1 2011 -$1.32M 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012

Summit Healthcare REIT, Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$18.2M -$13.8M -313% 01 Jan 2024 31 Dec 2024 10-K 26 Mar 2025
2023 -$4.4M -$3.05M -226% 01 Jan 2023 31 Dec 2023 10-K 26 Mar 2025
2022 -$1.35M -$136M -101% 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024
2021 $135M +$135M 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
2020 -$531K +$20.4M +97.5% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
2019 -$20.9M -$23.5M -889% 01 Jan 2019 31 Dec 2019 10-K 29 Mar 2021
2018 $2.65M -$6.11M -69.8% 01 Jan 2018 31 Dec 2018 10-K 25 Mar 2020
2017 $8.76M +$16.6M 01 Jan 2017 31 Dec 2017 10-K 22 Mar 2019
2016 -$7.89M -$38.5M -126% 01 Jan 2016 31 Dec 2016 10-K 16 Mar 2018
2015 $30.6M +$5.56M +22.2% 01 Jan 2015 31 Dec 2015 10-K 29 Mar 2017
2014 $25M +$22.4M +835% 01 Jan 2014 31 Dec 2014 10-K 18 Mar 2016
2013 $2.68M -$27.7M -91.2% 01 Jan 2013 31 Dec 2013 10-K 20 Mar 2015
2012 $30.3M +$47.2M 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014
2011 -$16.9M -$1.65M -10.8% 01 Jan 2011 31 Dec 2011 10-K 29 Mar 2013
2010 -$15.2M 01 Jan 2010 31 Dec 2010 10-K 29 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.