Terra Income Fund 6, LLC 7.00%
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Terra Income Fund 6, LLC 7.00% generated cash of $2,573,974, which is more than the previous year. Cash used in financing activities reached the amount of -$10,150,000 last year. Net change in cash is therefore -$3,439,957.
Cash Flow
| 2020 | -376.42K | -19.33M | -3.00M |
|---|---|---|---|
| 2021 | -35.66M | -40.54M | 33.81M |
| 2022 | -6.91M | -5.14M | 19.04M |
| 2023 | 2.57M | 4.13M | -10.15M |
TFSA Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 6.73M | 12.45M | 14.30M | 17.68M |
Operating activities | ||||
Net income | -5.62M | 1.63M | 2.62M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 679.49K | 3.44M | -943.37K | 1.22M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 155.63K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.57M | -6.91M | -35.66M | -376.42K |
Investing activities | ||||
Purchases Of Investments | -42.95M | -48.07M | -143.87M | -19.33M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.13M | -5.14M | -40.54M | -19.33M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -3.77M | -3.77M | -14.64K |
Repayments of term debt | 0 | 0 | -101.12K | 0 |
Cash used in financing activities | -10.15M | 19.04M | 33.81M | -3.00M |
Net Change In Cash | -3.43M | 12.12M | -1.84M | -3.37M |
Cash at end of period | 3.29M | 24.58M | 12.45M | 14.30M |
| Data source | Data source | Data source | Data source |