New Mountain Guardian IV Income Fund, L.L.C. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2023 to Q1 2024

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
New Mountain Guardian IV Income Fund, L.L.C. quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2023 to Q1 2024.
  • New Mountain Guardian IV Income Fund, L.L.C. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$28.1M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 -$28.1M Mar 31, 2024 10-Q 2024-05-13
Q3 2023 -$16.6M Sep 30, 2023 10-Q 2023-11-13
Q2 2023 -$3.11M Jun 30, 2023 10-Q 2023-08-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.