Prospect Floating Rate & Alternative Income Fund, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2021 to 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 2021 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $37M +$49.9M Jul 1, 2023 Jun 30, 2024 10-K 2024-09-12
2023 -$12.8M -$10.8M -538% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-12
2022 -$2.01M -$662K -49.1% Jul 1, 2021 Jun 30, 2022 10-K 2024-09-12
2021 -$1.35M Jul 1, 2020 Jun 30, 2021 10-K 2023-09-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.