TriLinc Global Impact Fund LLC Net Cash Provided by (Used in) Financing Activities in USD from 2013 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
TriLinc Global Impact Fund LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to Q1 2025.
  • TriLinc Global Impact Fund LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $0.000.
  • TriLinc Global Impact Fund LLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$4.18M, a 86.4% increase from 2023.
  • TriLinc Global Impact Fund LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$30.7M, a 385% decline from 2022.
  • TriLinc Global Impact Fund LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.33M, a 69.2% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

TriLinc Global Impact Fund LLC 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 $0 +$4.18M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 -$4.18M +$1.55M +27% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 -$5.73M +$4.98M +46.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$10.7M -$5.19M -94.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-11-15
Q1 2021 -$5.52M -$1.61M -41.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 -$3.91M +$2.96M +43.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 -$6.87M -$52M -115% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $45.2M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2014 $8.16M Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-15

TriLinc Global Impact Fund LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$4.18M +$26.5M +86.4% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-28
2023 -$30.7M -$24.4M -385% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-28
2022 -$6.33M +$14.2M +69.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 -$20.6M +$2.86M +12.2% Jan 1, 2021 Dec 31, 2021 10-K 2023-09-29
2020 -$23.4M +$14.2M +37.7% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 -$37.6M -$64.2M -241% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $26.6M -$48.1M -64.4% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $74.7M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2013 $12.9M Jan 1, 2013 Dec 31, 2013 10-K 2014-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.