Portman Ridge Finance Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD 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
Portman Ridge Finance Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2022 to Q1 2024.
  • Portman Ridge Finance Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$41.4M, a 53.5% decline year-over-year.
  • Portman Ridge Finance Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$82.5M, a 3808% decline from 2022.
  • Portman Ridge Finance Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.11M, a 97.2% increase from 2021.
  • Portman Ridge Finance Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$75.7M, a 72.6% 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
Q1 2024 -$41.4M -$14.4M -53.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$26.9M -$21M -352% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$5.97M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.