Runway Growth Finance Corp. (RWAY) Net Cash Provided by (Used in) Financing Activities USD 2022 - 2024

Historical data

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
Runway Growth Finance Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2022 to 2024.
  • Runway Growth Finance Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$64.7 M, a 503% decline year-over-year.
  • Runway Growth Finance Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$115 M, a 132% decline from 2022.
  • Runway Growth Finance Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $361 M, a 607% increase from 2021.
  • Runway Growth Finance Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $51.1 M, a 32.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$64.7 M -$80.7 M -503% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 $16 M -$2.09 M -11.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $18.1 M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.