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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Onex Direct Lending BDC Fund quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2021 to Q1 2025.
- Onex Direct Lending BDC Fund Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2025 was -$24M, a 168% decline year-over-year.
- Onex Direct Lending BDC Fund annual Net Cash Provided by (Used in) Operating Activities for 2024 was $58.3M, a 241% increase from 2023.
- Onex Direct Lending BDC Fund annual Net Cash Provided by (Used in) Operating Activities for 2023 was $17.1M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)