Steele Creek Capital Corp Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2022 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
Steele Creek Capital Corp annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2022 to Q1 2023.
  • Steele Creek Capital Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2023 was $3.9M.
  • Steele Creek Capital Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$984K, a 96.3% increase from 2022.
  • Steele Creek Capital Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$26.8M, a 50.3% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $3.9M +$16.5M Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q1 2022 -$12.6M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.