Trilinc Global Impact Fund LLC (TRLC)
0.80
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Trilinc Global Impact Fund Cash from Operations (Quarterly) : -3.366M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.366M |
| March 31, 2026 | -2.440M |
| December 31, 2025 | 11.50M |
| September 30, 2025 | -12.36M |
| June 30, 2025 | -5.244M |
| March 31, 2025 | -2.444M |
| December 31, 2024 | -2.504M |
| September 30, 2024 | -4.117M |
| June 30, 2024 | -2.967M |
| March 31, 2024 | -1.553M |
| December 31, 2023 | |
| September 30, 2023 | 0.8915M |
| June 30, 2023 | -1.221M |
| March 31, 2023 | -1.504M |
| December 31, 2022 | -0.8737M |
| September 30, 2022 | -1.573M |
| June 30, 2022 | -1.496M |
| March 31, 2022 | -0.7839M |
| December 31, 2021 | -0.2254M |
| September 30, 2021 | -1.999M |
| June 30, 2021 | -0.9278M |
| March 31, 2021 | -3.094M |
| December 31, 2020 | 4.903M |
| September 30, 2020 | -4.183M |
| June 30, 2020 | -0.1997M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.457M |
| December 31, 2019 | 6.972M |
| September 30, 2019 | 1.348M |
| June 30, 2019 | -0.639M |
| March 31, 2019 | 4.883M |
| December 31, 2018 | 1.597M |
| September 30, 2018 | 4.766M |
| June 30, 2018 | 2.073M |
| March 31, 2018 | 3.927M |
| December 31, 2017 | 3.698M |
| September 30, 2017 | 6.281M |
| June 30, 2017 | 3.320M |
| March 31, 2017 | 3.506M |
| December 31, 2016 | 2.049M |
| September 30, 2016 | 5.073M |
| June 30, 2016 | 2.512M |
| March 31, 2016 | 2.996M |
| December 31, 2015 | 40.97M |
| September 30, 2015 | -23.25M |
| June 30, 2015 | -6.780M |
| March 31, 2015 | -7.109M |
| December 31, 2014 | 1.052M |
| September 30, 2014 | 0.6352M |
| June 30, 2014 | 0.0085M |
| March 31, 2014 | 0.0569M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Safeguard Scientifics, Inc. | -0.513M |
| Blue Owl Capital Corp. | 216.01M |
| Beneficient | -4.105M |
| AllianceBernstein Holding LP | 76.92M |
| Affiliated Managers Group, Inc. | 251.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.636M |
| Cash from Financing (Quarterly) | -0.0024M |
| Free Cash Flow | -6.669M |
| Free Cash Flow Per Share (Quarterly) | -0.0705 |
| Free Cash Flow to Equity (Quarterly) | -3.366M |
| Free Cash Flow to Firm (Quarterly) | -3.270M |
| Free Cash Flow Yield | -17.45% |