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 M1.91 M 1.91 M Cash from investing activities -78.22 M-87.71 M-49.14 M-10.04 M101.64 M180.59 M 180.59 M Cash from financing activities 52.67 M113.13 M34.1 M-15.5 M-98.96 M-163.57 M -163.57 M Free cash flow 7.93 M4.11 M403.77 K8.48 M-3.26 M1.8 M 1.91 M