LIGHTSTONE VALUE PLUS REIT I, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
LIGHTSTONE VALUE PLUS REIT I, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $10.14 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2021-03-19
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-12-31 was $422.00K, a 88.43% decline year-over-year.
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-09-30 was $5.13M, a 7.73% increase year-over-year.
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-06-30 was $2.06M, a 57.28% decline year-over-year.
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-03-31 was $2.53M, a 57.96% decline year-over-year.
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2020 was $10.14M, a 47.31% decline from fiscal 2019.
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2019 was $19.25M, a 9.32% increase from fiscal 2018.
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2018 was $17.61M, a 20.50% decline from fiscal 2017.
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $22.15M, a 24.08% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $422.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $5.55M derived: sum of 2 quarters · filed 2021-03-19 | $7.61M derived: sum of 3 quarters · filed 2021-03-19 | $10.14M 10-K · filed 2021-03-19 | ||||
| 2020-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $7.19M derived: sum of 2 quarters · filed 2020-11-10 | $9.72M 10-Q · filed 2020-11-10 | $13.37M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2020-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $4.59M 10-Q · filed 2020-08-07 | $8.24M derived: sum of 3 quarters · filed 2021-03-19 | $13.00M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2020-03-31 | $2.53M 10-Q · filed 2020-05-15 | $6.18M derived: sum of 2 quarters · filed 2021-03-19 | $10.94M derived: sum of 3 quarters · filed 2021-03-19 | $15.76M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $8.41M derived: sum of 2 quarters · filed 2021-03-19 | $13.23M derived: sum of 3 quarters · filed 2021-03-19 | $19.25M 10-K · filed 2021-03-19 | ||||
| 2019-09-30 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $9.58M derived: sum of 2 quarters · filed 2020-11-10 | $15.61M 10-Q · filed 2020-11-10 | $20.02M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $10.84M 10-Q · filed 2020-08-07 | $15.26M derived: sum of 3 quarters · filed 2020-08-07 | $20.75M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $6.02M 10-Q · filed 2020-05-15 | $10.44M derived: sum of 2 quarters · filed 2020-05-15 | $15.93M derived: sum of 3 quarters · filed 2020-05-15 | $19.99M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $9.90M derived: sum of 2 quarters · filed 2020-03-30 | $13.96M derived: sum of 3 quarters · filed 2020-03-30 | $17.61M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $9.55M derived: sum of 2 quarters · filed 2019-11-12 | $13.20M 10-Q · filed 2019-11-12 | |||||
| 2018-06-30 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $7.71M 10-Q · filed 2019-08-14 | ||||||
| 2018-03-31 | $3.65M 10-Q · filed 2019-05-15 | |||||||
| 2017-12-31 | $22.15M 10-K · filed 2018-03-12 | |||||||
| 2016-12-31 | $8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $16.00M derived: sum of 2 quarters · filed 2018-03-12 | $23.39M derived: sum of 3 quarters · filed 2018-03-12 | $29.18M 10-K · filed 2018-03-12 | ||||
| 2016-09-30 | $7.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $14.69M derived: sum of 2 quarters · filed 2016-11-14 | $20.47M 10-Q · filed 2016-11-14 | $25.26M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | $7.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $13.18M 10-Q · filed 2016-08-15 | $17.97M derived: sum of 3 quarters · filed 2018-03-12 | $24.27M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $5.79M 10-Q · filed 2016-05-16 | $10.57M derived: sum of 2 quarters · filed 2018-03-12 | $16.88M derived: sum of 3 quarters · filed 2018-03-12 | $21.77M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | $4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $11.09M derived: sum of 2 quarters · filed 2018-03-12 | $15.98M derived: sum of 3 quarters · filed 2018-03-12 | $19.84M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | $6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $11.19M derived: sum of 2 quarters · filed 2016-11-14 | $15.05M 10-Q · filed 2016-11-14 | $15.87M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2015-06-30 | $4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $8.74M 10-Q · filed 2016-08-15 | $9.56M derived: sum of 3 quarters · filed 2017-03-20 | $20.51M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2015-03-31 | $3.86M 10-Q · filed 2016-05-16 | $4.67M derived: sum of 2 quarters · filed 2017-03-20 | $15.62M derived: sum of 3 quarters · filed 2017-03-20 | $20.67M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2014-12-31 | $817.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $11.77M derived: sum of 2 quarters · filed 2017-03-20 | $16.81M derived: sum of 3 quarters · filed 2017-03-20 | $20.09M 10-K · filed 2017-03-20 | $27.84M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | $10.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $15.99M derived: sum of 2 quarters · filed 2015-11-13 | $19.27M 10-Q · filed 2015-11-13 | $25.78M 10-Q · filed 2014-11-14 | $18.24M derived: sum of 4 quarters · filed 2016-03-24 | |||
| 2014-06-30 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $8.32M 10-Q · filed 2015-08-14 | $12.98M 10-Q · filed 2014-08-08 | $7.29M derived: sum of 3 quarters · filed 2016-03-24 | $14.48M derived: sum of 4 quarters · filed 2016-03-24 | |||
| 2014-03-31 | $3.28M 10-Q · filed 2015-05-14 | $5.44M 10-Q · filed 2014-05-14 | $2.25M derived: sum of 2 quarters · filed 2016-03-24 | $9.43M derived: sum of 3 quarters · filed 2016-03-24 | $13.94M derived: sum of 4 quarters · filed 2016-03-24 | |||
| 2013-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $6.16M derived: sum of 2 quarters · filed 2016-03-24 | $10.67M derived: sum of 3 quarters · filed 2016-03-24 | $12.20M 10-K · filed 2016-03-24 | $15.10M 10-K · filed 2014-03-31 | |||
| 2013-09-30 | $7.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $11.70M derived: sum of 2 quarters · filed 2014-11-14 | $13.23M 10-Q · filed 2014-11-14 | $13.76M 10-Q · filed 2013-11-14 | $14.33M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-06-30 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $6.04M 10-Q · filed 2014-08-08 | $7.11M 10-Q · filed 2013-08-13 | $7.15M derived: sum of 3 quarters · filed 2015-03-31 | $11.01M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-03-31 | $1.53M 10-Q · filed 2014-05-14 | $2.20M 10-Q · filed 2013-05-13 | $2.64M derived: sum of 2 quarters · filed 2015-03-31 | $6.50M derived: sum of 3 quarters · filed 2015-03-31 | $11.27M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2012-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $4.97M derived: sum of 2 quarters · filed 2015-03-31 | $9.74M derived: sum of 3 quarters · filed 2015-03-31 | $14.79M 10-K · filed 2015-03-31 | $16.78M 10-K · filed 2013-03-29 | |||
| 2012-09-30 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $8.63M derived: sum of 2 quarters · filed 2013-11-14 | $13.68M 10-Q · filed 2013-11-14 | $14.94M 10-Q · filed 2012-11-16 | $13.88M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-06-30 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $9.82M 10-Q · filed 2013-08-13 | $10.01M derived: sum of 3 quarters · filed 2014-03-31 | $14.08M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-03-31 | $5.05M 10-Q · filed 2013-05-13 | $5.24M derived: sum of 2 quarters · filed 2014-03-31 | $9.31M derived: sum of 3 quarters · filed 2014-03-31 | |||||
| 2011-12-31 | $193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $4.26M derived: sum of 2 quarters · filed 2014-03-31 | $11.62M 10-K · filed 2014-03-31 | $12.70M 10-K · filed 2012-03-30 | ||||
| 2011-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | $11.42M 10-Q · filed 2012-11-16 | $11.76M 10-Q · filed 2011-11-14 | |||||
| 2011-06-30 | $7.35M 10-Q · filed 2012-08-14 | $7.63M 10-Q · filed 2011-08-15 | ||||||
| 2010-12-31 | $206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $5.36M derived: sum of 2 quarters · filed 2013-03-29 | $5.29M 10-K · filed 2013-03-29 | $5.33M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $5.08M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$72.00K 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | $1.72M 10-K · filed 2012-03-30 |