TRLC — Trilinc Global Impact Fund LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $18.67m
- $21.49m
- $18.51m
Annual cashflow statement for Trilinc Global Impact Fund LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.4 | -33.5 | 0.415 | 12.5 | -8.49 |
| Non-Cash Items | -6.62 | 14.8 | -31.8 | -20.2 | -8.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.4 | 22.7 | 48.6 | 11.1 | 17.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.7 | 4.05 | 17.2 | 3.3 | -0.044 |
| Financing Cash Flow Items | -18.1 | -17.7 | -10.8 | -4.18 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.6 | -6.33 | -30.7 | -4.18 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.2 | -2.28 | -13.5 | -0.883 | -0.044 |