Investcorp US Institutional Private Credit Fund Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2022 to Q3 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
Investcorp US Institutional Private Credit Fund quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2022 to Q3 2023.
  • Investcorp US Institutional Private Credit Fund Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2023 was $4.27M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Period Value YoY Chg Change % Date Report Filed
Q3 2023 $4.27M +$22.2M Sep 30, 2023 10-Q 2023-11-13
Q3 2022 -$17.9M Sep 30, 2022 10-Q 2023-11-13
Q2 2022 -$5.87M Jun 30, 2022 10-K 2023-09-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.