Terra Income Fund 6, LLC 7.00% Notes due 2026 — Quarterly Financial Statistics (NYSE:TFSA)

Financials

Cash from operating activities -366.89 K471.51 K-281.24 K-197.95 K-438.21 K -445.88 K Cash from investing activities -701.14 K-7.1 M769.14 K-4.61 M13.24 M 2.3 M Cash from financing activities 03 M668.57 K938.23 K-1.61 M 3 M Free cash flow -366.89 K471.51 K-281.24 K-197.95 K-438.21 K -445.88 K