Net Cash Provided by (Used in) Financing Activities of Kennedy Lewis Capital Co from 31 Mar 2022 to 31 Mar 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
Kennedy Lewis Capital Co quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2022 to 31 Mar 2025.
  • Kennedy Lewis Capital Co Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $59,516,840, a 4.7% decline year-over-year.
  • Kennedy Lewis Capital Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $345,612,670, a 13% decline from 2023.
  • Kennedy Lewis Capital Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $398,835,587.
Source SEC data
View on sec.gov
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 (%)

Kennedy Lewis Capital Co Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $59,516,840 -$2,956,280 -4.7% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $62,473,120 -$19,383,880 -24% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $81,857,000 +$81,857,000 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $0 10 Feb 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1

Kennedy Lewis Capital Co Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $345,612,670 -$53,222,917 -13% 01 Jan 2024 31 Dec 2024 10-K 26 Mar 2025 2024 FY
2023 $398,835,587 +$398,825,587 01 Jan 2023 31 Dec 2023 10-K 26 Mar 2025 2024 FY
2022 $10,000* 10 Feb 2022 31 Dec 2022 10-K 26 Mar 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.