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$1.85Mperiod ending
TPTA Quarterly Cash from Operations ($3.38M → $1.85M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TPTA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,850,710 | |
| -1,477,281 | |
| 4,155,660 | |
| -3,103,422 | |
| 0 | |
| 861,561 | |
| 2,313,336 | |
| -1,384,675 | |
| 0 | |
| -4,186,780 | |
| 6,791,265 | |
| 8,661,008 | |
| -3,109,076 | |
| -3,733,199 | |
| 3,371,932 | |
| 3,109,077 | |
| 2,359,188 | |
| 127,264 | |
| -1,757,148 | |
| 3,377,515 |