Terra Secured Income Fund 5, LLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2022

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 2016 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$11.7M +$226K +1.89% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-13
2021 -$12M +$4.52M +27.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-13
2020 -$16.5M +$13.4M +44.9% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-11
2019 -$29.9M +$2.45M +7.56% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-19
2018 -$32.3M +$3.6M +10% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-02
2017 -$35.9M -$18.6M -107% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-28
2016 -$17.4M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.