Terra Income Fund 6, LLC 7.00% Notes due 2026 — Cash Flow (NYSE:TFSA)

Financials

Cash from operating activities -1.5 M2.57 M-201.65 K -445.88 K Cash from investing activities —4.14 M-2.98 M 2.3 M Cash from financing activities 33.82 M-10.15 M2.89 M 3 M Free cash flow -1.5 M2.57 M-201.65 K -445.88 K