Terra Income Fund 6, LLC Annual Net Cash Provided by (Used in) Operating Activities in USD from 2021 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Terra Income Fund 6, LLC quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2021 to 2023.
  • Terra Income Fund 6, LLC Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$140K, a 129% decline year-over-year.
  • Terra Income Fund 6, LLC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2.57M.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.57M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2021 -$35.7M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.