Net Cash Provided by (Used in) Financing Activities in USD of WTI Fund X, Inc. 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
WTI Fund X, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2021 to Q1 2025.
  • WTI Fund X, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3.3M.
  • WTI Fund X, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $47.4M, a 66.6% decline from 2023.
  • WTI Fund X, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $142M, a 27.4% decline from 2022.
  • WTI Fund X, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $195M, a 101% increase 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 (%)

WTI Fund X, Inc. 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 $3.3M +$16.1M 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q1 2024 -$12.8M -$52.3M -132% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q1 2023 $39.5M -$29.3M -42.5% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024
Q1 2022 $68.8M 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023

WTI Fund X, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $47.4M -$94.3M -66.6% 01 Jan 2024 31 Dec 2024 10-K 17 Mar 2025
2023 $142M -$53.5M -27.4% 01 Jan 2023 31 Dec 2023 10-K 17 Mar 2025
2022 $195M +$98.2M +101% 01 Jan 2022 31 Dec 2022 10-K 17 Mar 2025
2021 $97.1M 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.