Terra Secured Income Fund 5, LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2023

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 Secured Income Fund 5, LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2023.
  • Terra Secured Income Fund 5, LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$2.73M, a 8.31% increase year-over-year.
  • Terra Secured Income Fund 5, LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$11.7M, a 1.89% increase from 2021.
  • Terra Secured Income Fund 5, LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$12M, a 27.4% increase from 2020.
  • Terra Secured Income Fund 5, LLC annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$16.5M, a 44.9% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$2.73M +$247K +8.31% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-12
Q1 2022 -$2.98M +$536 +0.02% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 -$2.98M +$4.49M +60.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 -$7.47M +$823 +0.01% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$7.47M +$103K +1.36% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-18
Q1 2018 -$7.57M +$357K +4.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$7.93M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.