TriLinc Global Impact Fund LLC (TRLC) › Operating Cash FlowTriLinc Global Impact Fund LLC (TRLC) — Operating Cash FlowAnnual figures by period end, from SEC filings.2017-12-31: -$109.85M2018-12-31: -$28.13M2019-12-31: $51.82M2020-12-31: $56.08M2021-12-31: -$17.65M2022-12-31: $4.05M2023-12-31: $17.16M2024-12-31: $3.30M2025-12-31: -$43.6K-$43.6K2017-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31-$43.6K-101.3%2026-03-30From 2025-01-012024-12-31$3.30M-80.8%2026-03-30From 2024-01-012023-12-31$17.16M+324.1%2025-03-28From 2023-01-012022-12-31$4.05M—2024-03-29From 2022-01-012021-12-31-$17.65M-131.5%2023-09-29From 2021-01-012020-12-31$56.08M+8.2%2022-03-30From 2020-01-012019-12-31$51.82M—2021-03-31From 2019-01-012018-12-31-$28.13M—2020-03-30From 2018-01-012017-12-31-$109.85M—2019-03-29From 2017-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)