CNL Strategic Capital, LLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2023

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
CNL Strategic Capital, LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • CNL Strategic Capital, LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $40.7M, a 46% increase year-over-year.
  • CNL Strategic Capital, LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $210M, a 39.5% increase from 2022.
  • CNL Strategic Capital, LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $151M, a 2.3% increase from 2021.
  • CNL Strategic Capital, LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was $147M, a 38.1% increase from 2020.
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
2023 $210M +$59.6M +39.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-27
2022 $151M +$3.39M +2.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-27
2021 $147M +$40.7M +38.1% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-29
2020 $107M +$45M +72.9% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $61.7M -$29.8M -32.5% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 $91.5M Feb 7, 2018 Dec 31, 2018 10-K 2021-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.