TRLC — Trilinc Global Impact Fund LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $131.39m
- $129.27m
- $15.85m
- 69
- 65
- 20
- 50
Annual cashflow statement for Trilinc Global Impact Fund LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.2 | 8.89 | 3.4 | -33.5 | 0.415 |
| Non-Cash Items | -6.58 | -4.31 | -6.62 | 14.8 | -31.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.2 | 51.5 | -14.4 | 22.7 | 48.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.8 | 56.1 | -17.7 | 4.05 | 17.2 |
| Financing Cash Flow Items | -17.9 | -19.4 | -18.1 | -17.7 | -10.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.6 | -23.4 | -20.6 | -6.33 | -30.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.2 | 32.7 | -38.2 | -2.28 | -13.5 |