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.

• Quarterly Cash from Financing Activities rose 27.04% year-over-year to -$4.2 million in Q1 2024, while the trailing twelve-month figure through Dec 2024 was -$4.2 million (up 86.38% YoY) and the FY2024 annual result came in at -$4.2 million, up 86.38% from the prior year.
• Cash from Financing Activities retreated to -$4.2 million in Q1 2024 per TRLC's latest filing, from -$3.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $16.3 million in Q4 2022 and bottomed at -$11.0 million in Q2 2023.
• The 5-year median for Cash from Financing Activities is -$5.6 million (2021), against an average of -$5.0 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities surged 406.73%; it then slumped 119.92% in 2023.
• Tracing TRLC's Cash from Financing Activities over 5 years: stood at -$5.5 million in 2020, then increased by 3.97% to -$5.3 million in 2021, then surged by 406.73% to $16.3 million in 2022, then tumbled by 119.92% to -$3.3 million in 2023, then fell by 28.41% to -$4.2 million in 2024.
• Per Business Quant, the three latest TRLC Cash from Financing Activities figures stand at -$4.2 million (Q1 2024), -$3.3 million (Q4 2023), and -$10.7 million (Q3 2023).

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