Terra Property Trust, Inc. 6.00
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 Property Trust, Inc. 6.00 generated cash of $8,609,998, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,431,786.
Cash Flow
| 2019 | 17.50M | -4.43M | 8.94M |
|---|---|---|---|
| 2020 | 7.92M | -78.22M | 52.66M |
| 2021 | 4.10M | -87.70M | 0 |
| 2022 | 403.76K | -49.13M | 34.10M |
| 2023 | 8.60M | -10.04M | 0 |
TPTA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 51.09M | 0 | 50.54M | 28.53M |
Operating activities | |||||
Net income | -56.88M | -6.95M | -12.35M | 5.25M | 9.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 8.09M | 7.08M | 4.05M | 4.69M | 3.86M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.12M | -552.72K | -2.70M | 2.24M | 725.74K |
Cash generated by operating activities | 8.60M | 403.76K | 4.10M | 7.92M | 17.50M |
Investing activities | |||||
Purchases Of Investments | -35.23M | -25.64M | -38.65M | -6.03M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.04M | -49.13M | -87.70M | -78.22M | -4.43M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 16.89M | 3.62M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -3.62M | 0 |
Repayments of term debt | 0 | 0 | 0 | -35M | 0 |
Cash used in financing activities | 0 | 34.10M | 0 | 52.66M | 8.94M |
Net Change In Cash | -1.43M | -14.62M | -83.59M | -17.62M | 22.01M |
Cash at end of period | -1.43M | 36.46M | -83.59M | 32.92M | 50.54M |
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