TRLC (TRILINC Global Impact Fund LLC) Net Change in Cash : $0.62 Mil (TTM As of Sep. 2024)

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What is TRILINC Global Impact Fund LLC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

TRILINC Global Impact Fund LLC's Net Change in Cash for the three months ended in Sep. 2024 was $-0.23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $0.62 Mil.

TRILINC Global Impact Fund LLC Net Change in Cash Historical Data

The historical data trend for TRILINC Global Impact Fund LLC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TRILINC Global Impact Fund LLC Net Change in Cash Chart

TRILINC Global Impact Fund LLC Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

14.23

32.67

-38.21

-2.28

-13.53

TRILINC Global Impact Fund LLC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															0.19	0.72	1.14	-1.01	-0.23

TRILINC Global Impact Fund LLC Net Change in Cash Calculation

TRILINC Global Impact Fund LLC's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	17.161	+	0	+	-30.691	+	0
	=	-13.53

TRILINC Global Impact Fund LLC's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.229 + 0 + 0 + 0

= -0.23

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.62 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TRILINC Global Impact Fund LLC Net Change in Cash Related Terms
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TRILINC Global Impact Fund LLC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » TRILINC Global Impact Fund LLC (OTCPK:TRLC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1230 Rosecrans Avenue, Suite 605, Manhattan Beach, CA, USA, 90266

Website

https://www.trilincglobalimpactfund.com

TRILINC Global Impact Fund LLC is engaged in making impact investments in Small and Medium Enterprises, or SMEs, which It defines as those businesses having less than 500 employees, predominantly in developing economies that provide the opportunity to achieve both competitive financial returns and positive measurable impact. The company's business strategy is to generate competitive financial returns and positive economic, social and/or environmental impact by providing financing to SMEs, primarily in developing economies, defined as countries with national income classified by the World Bank as upper-middle income and below. Its style of investment is referred to as impact investing.

TRILINC Global Impact Fund LLC Headlines

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