Terra Property Trust, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 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 Property Trust, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Terra Property Trust, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$22.2M, a 151% decline year-over-year.
  • Terra Property Trust, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15.5M, a 145% decline from 2022.
  • Terra Property Trust, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $34.1M, a 66.5% decline from 2021.
  • Terra Property Trust, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $102M, a 93.3% increase from 2020.
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
2023 -$15.5M -$49.6M -145% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2022 $34.1M -$67.7M -66.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 $102M +$49.1M +93.3% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-13
2020 $52.7M +$43.7M +489% Jan 1, 2020 Dec 31, 2020 10-K 2021-03-19
2019 $8.95M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.