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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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CNL Strategic Capital, LLC quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2018 to Q1 2024.
- CNL Strategic Capital, LLC Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$15.3M, a 74% increase year-over-year.
- CNL Strategic Capital, LLC annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$113M, a 34.7% increase from 2022.
- CNL Strategic Capital, LLC annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$173M, a 0.74% decline from 2021.
- CNL Strategic Capital, LLC annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$171M, a 212% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)