Net Cash Provided by (Used in) Operating Activities in USD of Golub Capital BDC 3, Inc. from 2021 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Golub Capital BDC 3, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2021 to Q4 2023.
  • Golub Capital BDC 3, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2023 was $13.9M.
  • Golub Capital BDC 3, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$165M, a 80.1% increase from 2022.
  • Golub Capital BDC 3, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$829M, a 72.7% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Golub Capital BDC 3, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $13.9M +$68.1M 01 Oct 2023 31 Dec 2023 10-Q 07 Feb 2024
Q4 2022 -$54.1M 01 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024

Golub Capital BDC 3, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$165M +$665M +80.1% 01 Oct 2022 30 Sep 2023 10-K 30 Nov 2023
2022 -$829M -$349M -72.7% 01 Oct 2021 30 Sep 2022 10-K 30 Nov 2023
2021 -$480M 01 Oct 2020 30 Sep 2021 10-K 30 Nov 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.