Prospect Floating Rate & Alternative Income Fund, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2022 to Q3 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
Prospect Floating Rate & Alternative Income Fund, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2022 to Q3 2024.
  • Prospect Floating Rate & Alternative Income Fund, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was $21.4M.
  • Prospect Floating Rate & Alternative Income Fund, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $37M.
  • Prospect Floating Rate & Alternative Income Fund, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$12.8M, a 538% decline from 2022.
  • Prospect Floating Rate & Alternative Income Fund, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.01M, a 49.1% decline from 2021.
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
Q3 2024 $21.4M +$25M Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-14
Q3 2023 -$3.55M -$2.72M -329% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-14
Q3 2022 -$827K Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.