Stirling Hotels & Resorts, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2023 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
Stirling Hotels & Resorts, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2023 to Q1 2025.
  • Stirling Hotels & Resorts, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $52.2K, a 422% increase year-over-year.
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 2025 $52.2K +$42.2K +422% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 $10K Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q4 2023 $25.00 Sep 1, 2023 Dec 31, 2023 10-K 2025-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.