TPTA Operating Cash Flow (Statement)
Terra Property Trust, Inc. 6.00% Notes due 2026 · Operating Cash Flow (Statement)
TPTA Operating Cash Flow (Statement)
Latest reported$1.43Mperiod ending
TPTA Cash from Operations ($17.50M → $1.43M)
Annual operating cash flow (statement)
High-resolution chart · PNG
TPTA operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,913,799 | |
| -3,258,119 | |
| 8,609,998 | |
| 403,768 | |
| 4,106,819 | |
| 7,927,460 | |
| 17,502,800 |