Palmer Square Capital BDC Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2021 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
Palmer Square Capital BDC Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2023.
  • Palmer Square Capital BDC Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $244M.
  • Palmer Square Capital BDC Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$19.1M, a 22.3% increase from 2022.
  • Palmer Square Capital BDC Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$24.6M, a 106% 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
2023 -$19.1M +$5.48M +22.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$24.6M -$463M -106% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $438M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.