TPTA Financing Cash Flow
Terra Property Trust, Inc. 6.00% Notes due 2026 · Financing Cash Flow
TPTA Financing Cash Flow
Latest reported$0.00period ending
TPTA Quarterly Cash from Financing ($74.87M → $0.00)
Quarterly financing cash flow
High-resolution chart · PNG
TPTA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 91,075,392 | |
| 0 | |
| -78,930,600 | |
| -12,144,792 | |
| 60,665,809 | |
| 78,930,586,000,000 | |
| -69,468,055 | |
| -2,600,000 | |
| -2,797,401 | |
| 74,865,456 |