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 TTM Cash from Operations ($4.11M → $1.43M)
TTM operating cash flow (statement)
High-resolution chart · PNG
TPTA operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,425,667 | |
| -425,043 | |
| 1,913,799 | |
| 71,475 | |
| 1,790,222 | |
| 1,790,222 | |
| -3,258,119 | |
| 1,219,810 | |
| 11,265,493 | |
| 8,156,417 | |
| 8,609,998 | |
| 5,190,665 | |
| -361,266 | |
| 5,106,998 | |
| 8,967,461 | |
| 3,838,381 | |
| 4,106,819 |