Net Cash Provided by (Used in) Financing Activities of Terra Income Fund 6, LLC from 31 Dec 2021 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Terra Income Fund 6, LLC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2021 to 31 Mar 2025.
  • Terra Income Fund 6, LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $668,574.
  • Terra Income Fund 6, LLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,893,082.
  • Terra Income Fund 6, LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10,258,439.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Terra Income Fund 6, LLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $668,574 +$775,492 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $106,918 -$106,918 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $0 -$18,886,319 -100% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q4 2022 $0 01 Oct 2022 31 Dec 2022 10-K 15 Mar 2024 2023 FY
Q1 2022 $18,886,319 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1

Terra Income Fund 6, LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,893,082 +$13,151,521 01 Jan 2024 31 Dec 2024 10-K 14 Mar 2025 2024 FY
2023 $10,258,439 01 Jan 2023 31 Dec 2023 10-K 14 Mar 2025 2024 FY
2021 $33,816,896 01 Jan 2021 31 Dec 2021 10-K 13 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.