Retail Value Inc. Investing Cash Flow
Retail Value Inc. reported Investing Cash Flow of $36.20 million for the 4-month period ending 2022-04-30, per its 10-K filed 2023-02-24.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2023-02-24
- Retail Value Inc. net cash provided by (used in) investing activities for the quarter ending 2022-03-31 was -$771.00K.
- Retail Value Inc. net cash provided by (used in) investing activities for the quarter ending 2021-12-31 was $305.75M, a 662.51% increase year-over-year.
- Retail Value Inc. net cash provided by (used in) investing activities for the quarter ending 2021-09-30 was $536.31M, a 620.48% increase year-over-year.
- Retail Value Inc. net cash provided by (used in) investing activities for the quarter ending 2021-06-30 was $53.27M, a 288.03% increase year-over-year.
- Retail Value Inc. net cash provided by (used in) investing activities for fiscal 2021 was $892.01M, a 231.68% increase from fiscal 2020.
- Retail Value Inc. net cash provided by (used in) investing activities for fiscal 2020 was $268.94M, a 21.84% decline from fiscal 2019.
- Retail Value Inc. net cash provided by (used in) investing activities for fiscal 2019 was $344.08M.
- Retail Value Inc. net cash provided by (used in) investing activities for fiscal 2017 was -$9.64M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2022-04-30 | $36.20M 10-K · filed 2023-02-24 | ||||||
| 2022-03-31 | -$771.00K 10-Q · filed 2022-05-02 | $304.98M derived: sum of 2 quarters · filed 2023-02-24 | $841.29M derived: sum of 3 quarters · filed 2023-02-24 | $894.56M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-12-31 | $305.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $842.07M derived: sum of 2 quarters · filed 2023-02-24 | $895.33M derived: sum of 3 quarters · filed 2023-02-24 | $892.01M 10-K · filed 2023-02-24 | |||
| 2021-09-30 | $536.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $589.58M derived: sum of 2 quarters · filed 2022-10-28 | $586.26M 10-Q · filed 2022-10-28 | $626.36M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $53.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $49.95M 10-Q · filed 2022-07-29 | $90.05M derived: sum of 3 quarters · filed 2023-02-24 | $164.48M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$3.32M 10-Q · filed 2022-05-02 | $36.78M derived: sum of 2 quarters · filed 2023-02-24 | $111.22M derived: sum of 3 quarters · filed 2023-02-24 | $124.95M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $40.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $114.54M derived: sum of 2 quarters · filed 2023-02-24 | $128.26M derived: sum of 3 quarters · filed 2023-02-24 | $268.94M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $74.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $88.17M derived: sum of 2 quarters · filed 2021-11-03 | $228.84M 10-Q · filed 2021-11-03 | $251.84M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $13.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $154.40M 10-Q · filed 2021-08-03 | $177.41M derived: sum of 3 quarters · filed 2022-02-25 | $266.83M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $140.67M 10-Q · filed 2021-05-04 | $163.68M derived: sum of 2 quarters · filed 2022-02-25 | $253.10M derived: sum of 3 quarters · filed 2022-02-25 | $391.04M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $23.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $112.43M derived: sum of 2 quarters · filed 2022-02-25 | $250.37M derived: sum of 3 quarters · filed 2022-02-25 | $344.08M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $89.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $227.36M derived: sum of 2 quarters · filed 2020-11-05 | $321.08M 10-Q · filed 2020-11-05 | $448.22M derived: sum of 4 quarters · filed 2021-03-10 | |||
| 2019-06-30 | $137.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $231.65M 10-Q · filed 2020-08-05 | $358.80M derived: sum of 3 quarters · filed 2021-03-10 | $490.22M derived: sum of 4 quarters · filed 2021-03-10 | |||
| 2019-03-31 | $93.72M 10-Q · filed 2020-05-01 | $93.72M 10-Q · filed 2019-05-08 | $220.86M derived: sum of 2 quarters · filed 2021-03-10 | $352.29M derived: sum of 3 quarters · filed 2021-03-10 | |||
| 2018-12-31 | $127.14M derived: 10-K 6 month − 10-Q 3 month · filed 2021-03-10 | $258.57M 10-K · filed 2021-03-10 | $254.81M 10-K · filed 2019-03-05 | ||||
| 2018-09-30 | $131.43M 10-Q · filed 2019-11-05 | ||||||
| 2018-06-30 | $100.08M 10-K · filed 2021-03-10 | ||||||
| 2017-12-31 | -$9.64M 10-K · filed 2020-03-02 | ||||||
| 2017-06-30 | -$10.72M 10-Q · filed 2018-08-10 |