Portman Ridge Finance Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

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
Portman Ridge Finance Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Portman Ridge Finance Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$41.4M, a 53.5% decline year-over-year.
  • Portman Ridge Finance Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$82.5M, a 3808% decline from 2022.
  • Portman Ridge Finance Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.11M, a 97.2% increase from 2021.
  • Portman Ridge Finance Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$75.7M, a 72.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$82.5M -$80.4M -3808% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
2022 -$2.11M +$73.6M +97.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 -$75.7M -$31.8M -72.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-13
2020 -$43.9M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.