Net Cash Provided by (Used in) Financing Activities in USD of Orion Properties Inc. from 2019 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
Orion Properties Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2019 to Q1 2025.
  • Orion Properties Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $6.67M.
  • Orion Properties Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.03M, a 96.7% increase from 2023.
  • Orion Properties Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$92.5M, a 16.5% increase from 2022.
  • Orion Properties Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$111M, a 500% 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 (%)

Orion Properties 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 $6.67M +$12.5M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 -$5.83M +$18K +0.31% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 -$5.84M -$3.68M -170% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$2.17M +$12.1M +84.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q3 2021 $2.8M Jul 15, 2021 Sep 30, 2021 10-Q 2021-12-02
Q1 2021 -$14.3M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04

Orion Properties Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.03M +$89.5M +96.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-05
2023 -$92.5M +$18.2M +16.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-05
2022 -$111M -$92.3M -500% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-05
2021 -$18.4M +$23.2M +55.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 -$41.7M -$3.08M -7.98% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-08
2019 -$38.6M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.