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TriLinc Global Impact Fund, LLC (TRLC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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3.05000.0000 (0.00%)
At close: 11:20AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,314
414.599
-33,454
3,402
8,893
-
Change in working capital
8,763
8,801
9,490
-7,037
-5,519
-
Accounts receivable
10,958
10,197
508.868
-5,458
-4,557
-
Accounts Payable
-119.623
-1,037
374.397
-1,162
-339.479
-
Other working capital
27,993
17,161
4,047
-17,653
56,081
-
Other non-cash items
36,390
25,548
8,797
-11,407
57,017
-
Net cash provided by operating activites
27,993
17,161
4,047
-17,653
56,081
-
Cash flows from financing activities
Debt repayment
-
-18,000
-5,000
0
0
-
Common stock issued
-
0
292.695
6,088
5,272
-
Common stock repurchased
-114.677
-1,885
-6,970
-8,532
-9,283
-
Dividends Paid
-11,027
-10,806
-16,578
-18,030
-19,400
-
Other financing activites
-
-
3,924
-79.901
-
-26.69
Net cash used privided by (used for) financing activities
-29,142
-30,691
-6,331
-20,555
-23,411
-
Net change in cash
-1,148
-13,530
-2,285
-38,207
32,669
-
Cash at beginning of period
3,263
14,511
16,795
55,003
22,333
-
Cash at end of period
2,115
980.741
14,511
16,795
55,003
-
Free Cash Flow
Operating Cash Flow
27,993
17,161
4,047
-17,653
56,081
-
Free Cash Flow
27,993
17,161
4,047
-17,653
56,081
-