GLADSTONE INVESTMENT CORPORATION\DE Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2022 to Q2 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
Gladstone Investment Corporation\De quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2022 to Q2 2024.
  • Gladstone Investment Corporation\De Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$12.4M, a 117% decline year-over-year.
  • Gladstone Investment Corporation\De annual Net Cash Provided by (Used in) Financing Activities for 2023 was $69.9M.
  • Gladstone Investment Corporation\De annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.74M, a 72.5% increase from 2021.
  • Gladstone Investment Corporation\De annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$24.5M, a 187% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$12.4M -$83.3M -117% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-05
Q2 2023 $71M +$82.5M Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-05
Q2 2022 -$11.5M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.