Terra Property Trust Inc 6.00% Notes due 2026 — Cash Flow (NYSE:TPTA)

Financials

Cash from operating activities 7.93 M4.11 M403.77 K8.61 M-3.26 M 71.47 K Cash from investing activities -78.22 M-87.71 M-49.14 M-10.04 M101.64 M 117.2 M Cash from financing activities 52.67 M113.15 M34.1 M-15.5 M-98.96 M -128.44 M Free cash flow 7.93 M4.11 M403.77 K8.48 M-3.26 M 71.47 K