Net Cash Provided by (Used in) Financing Activities in USD of Steele Creek Capital Corp from 2021 to Q1 2025

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
Steele Creek Capital Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2021 to Q1 2025.
  • Steele Creek Capital Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2.03M.
  • Steele Creek Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$24.4M, a 535% decline from 2023.
  • Steele Creek Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.62M, a 75.6% decline from 2022.
  • Steele Creek Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $23M, a 61% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Steele Creek Capital Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $2.03M +$7.1M 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 -$5.07M -$3.08M -155% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 -$1.99M -$13.6M -117% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023
Q1 2022 $11.6M 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023

Steele Creek Capital Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$24.4M -$30M -535% 01 Jan 2024 31 Dec 2024 10-K 25 Mar 2025
2023 $5.62M -$17.4M -75.6% 01 Jan 2023 31 Dec 2023 10-K 25 Mar 2025
2022 $23M -$36.1M -61% 01 Jan 2022 31 Dec 2022 10-K 25 Mar 2025
2021 $59.1M 01 Jan 2021 31 Dec 2021 10-K 25 Mar 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.