TCW Direct Lending VII LLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 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
TCW Direct Lending VII LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • TCW Direct Lending VII LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$30M, a 19% increase year-over-year.
  • TCW Direct Lending VII LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$271M, a 43.9% increase from 2022.
  • TCW Direct Lending VII LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$484M, a 1224% decline from 2021.
  • TCW Direct Lending VII LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$36.6M, a 84.1% 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 -$271M +$213M +43.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 -$484M -$448M -1224% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 -$36.6M +$193M +84.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-04-01
2020 -$230M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.