Fidelity Private Credit Co LLC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2021 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
Fidelity Private Credit Co LLC quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2021 to Q1 2024.
  • Fidelity Private Credit Co LLC Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $49.2M.
  • Fidelity Private Credit Co LLC annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$534M, a 14.1% increase from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $49.2M +$380M Mar 31, 2024 10-Q 2024-05-10
Q1 2023 -$331M Mar 31, 2023 10-Q 2024-05-10
Q4 2021 -$96.2M Dec 31, 2021 10-K 2024-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.