Retail Value Inc. Financing Cash Flow
Retail Value Inc. reported Financing Cash Flow of -$69.05 million for the 4-month period ending 2022-04-30, per its 10-K filed 2023-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-02-24
- Retail Value Inc. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$69.05M.
- Retail Value Inc. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$655.42M.
- Retail Value Inc. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$214.54M.
- Retail Value Inc. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$88.49M.
- Retail Value Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$1.01B.
- Retail Value Inc. net cash provided by (used in) financing activities for fiscal 2020 was -$331.10M.
- Retail Value Inc. net cash provided by (used in) financing activities for fiscal 2019 was -$366.87M.
- Retail Value Inc. net cash provided by (used in) financing activities for fiscal 2017 was -$89.31M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2022-04-30 | -$69.05M 10-K · filed 2023-02-24 | |||||
| 2022-03-31 | -$69.05M 10-Q · filed 2022-05-02 | -$724.48M derived: sum of 2 quarters · filed 2023-02-24 | -$939.02M derived: sum of 3 quarters · filed 2023-02-24 | -$1.03B derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-12-31 | -$655.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$869.97M derived: sum of 2 quarters · filed 2023-02-24 | -$958.46M derived: sum of 3 quarters · filed 2023-02-24 | -$1.01B 10-K · filed 2023-02-24 | ||
| 2021-09-30 | -$214.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$303.03M derived: sum of 2 quarters · filed 2022-10-28 | -$358.66M 10-Q · filed 2022-10-28 | -$493.39M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | -$88.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$144.11M 10-Q · filed 2022-07-29 | -$278.84M derived: sum of 3 quarters · filed 2023-02-24 | -$309.66M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | -$55.62M 10-Q · filed 2022-05-02 | -$190.36M derived: sum of 2 quarters · filed 2023-02-24 | -$221.17M derived: sum of 3 quarters · filed 2023-02-24 | -$221.17M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | -$134.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$165.54M derived: sum of 2 quarters · filed 2023-02-24 | -$165.54M derived: sum of 3 quarters · filed 2023-02-24 | -$331.10M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | -$30.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$30.81M derived: sum of 2 quarters · filed 2021-11-03 | -$196.37M 10-Q · filed 2021-11-03 | -$229.98M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$165.55M 10-Q · filed 2021-08-03 | -$199.17M derived: sum of 3 quarters · filed 2022-02-25 | -$299.84M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | -$165.55M 10-Q · filed 2021-05-04 | -$199.17M derived: sum of 2 quarters · filed 2022-02-25 | -$299.84M derived: sum of 3 quarters · filed 2022-02-25 | -$425.10M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | -$33.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$134.28M derived: sum of 2 quarters · filed 2022-02-25 | -$259.55M derived: sum of 3 quarters · filed 2022-02-25 | -$366.87M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | -$100.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$225.93M derived: sum of 2 quarters · filed 2020-11-05 | -$333.26M 10-Q · filed 2020-11-05 | -$502.71M derived: sum of 4 quarters · filed 2021-03-10 | ||
| 2019-06-30 | -$125.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$232.59M 10-Q · filed 2020-08-05 | -$402.05M derived: sum of 3 quarters · filed 2021-03-10 | -$519.34M derived: sum of 4 quarters · filed 2021-03-10 | ||
| 2019-03-31 | -$107.33M 10-Q · filed 2020-05-01 | -$276.78M derived: sum of 2 quarters · filed 2021-03-10 | -$394.08M derived: sum of 3 quarters · filed 2021-03-10 | |||
| 2018-12-31 | -$169.46M derived: 10-K 6 month − 10-Q 3 month · filed 2021-03-10 | -$286.75M 10-K · filed 2021-03-10 | -$282.99M 10-K · filed 2019-03-05 | |||
| 2018-09-30 | -$117.30M 10-Q · filed 2019-11-05 | |||||
| 2018-06-30 | -$41.84M 10-K · filed 2021-03-10 | |||||
| 2017-12-31 | -$89.31M 10-K · filed 2020-03-02 | |||||
| 2017-06-30 | -$31.47M 10-Q · filed 2018-08-10 |