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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Goldman Sachs Private Middle Market Credit II LLC annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2022 to Q1 2024.
- Goldman Sachs Private Middle Market Credit II LLC Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $199M, a 731% increase year-over-year.
- Goldman Sachs Private Middle Market Credit II LLC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $643M, a 257% increase from 2023.
- Goldman Sachs Private Middle Market Credit II LLC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $180M.
- Goldman Sachs Private Middle Market Credit II LLC annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$367M, a 64.9% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)