Net Cash Provided by (Used in) Financing Activities in USD of Carlyle Secured Lending III from Q1 2022 to Q1 2024

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
Carlyle Secured Lending III quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2022 to Q1 2024.
  • Carlyle Secured Lending III Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $15M, a 71.3% decline year-over-year.
  • Carlyle Secured Lending III annual Net Cash Provided by (Used in) Financing Activities for 2023 was $121M, a 41.3% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Carlyle Secured Lending III Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $15M -$37.3M -71.3% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2024
Q1 2023 $52.2M +$37.3M +249% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024
Q1 2022 $14.9M 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023

Carlyle Secured Lending III Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $121M -$84.7M -41.3% 01 Jan 2023 31 Dec 2023 10-K 12 Mar 2024
2022 $205M 01 Jan 2022 31 Dec 2022 10-K 12 Mar 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.