TriLinc Global Impact Fund (TRLC) Cash from Financing Activities (2014 - 2024)

TriLinc Global Impact Fund (TRLC) has 11 years of Cash from Financing Activities data on file, last reported at -$4.2 million in Q1 2024.

• On a quarterly basis, Cash from Financing Activities rose 27.04% year-over-year to -$4.2 million in Q1 2024; TTM through Dec 2024 was -$4.2 million, a 86.38% increase from a year earlier, with the FY2024 full-year figure at -$4.2 million, up 86.38% from the prior year.
• Cash from Financing Activities for Q1 2024 stood at -$4.2 million, down from -$3.3 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TRLC reached as high as $16.3 million in Q4 2022 and fell as low as -$11.0 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$5.0 million across 5 years, with a median of -$5.6 million in 2021.
• Across the five-year window, Cash from Financing Activities surged 406.73% in 2022 and slumped 119.92% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$5.5 million in 2020, then grew by 3.97% to -$5.3 million in 2021, then jumped by 406.73% to $16.3 million in 2022, then slumped by 119.92% to -$3.3 million in 2023, then declined by 28.41% to -$4.2 million in 2024.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$4.2 million in Q1 2024, -$3.3 million in Q4 2023, and -$10.7 million in Q3 2023.