Terra Income Fund 6 LLC (TFSA)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -146k | 480k | 1.54M | 2.71M | 2.57M | -140k | -306k | -673k |
| Cash from Investing Activities | -17.7M | 7.96M | 10.63M | 9.67M | 4.14M | 10.44M | 4.82M | 4.12M |
| Cash from Financing Activities | N/A | N/A | -10.15M | -10.15M | -10.15M | N/A | -107k | -107k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -23.87M | 21.7M | -376k | -35.66M | -146k | 2.57M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -17.7M | 4.14M |
| Cash from Financing Activities | 7.41M | -11.39M | -3M | 33.82M | N/A | -10.15M |
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