Net Cash Provided by (Used in) Operating Activities in USD of Terra Property Trust, Inc. from Q1 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Terra Property Trust, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q1 2019 to Q1 2025.
  • Terra Property Trust, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $862K.
  • Terra Property Trust, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$3.26M, a 138% decline from 2023.
  • Terra Property Trust, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $8.61M, a 2032% increase from 2022.
  • Terra Property Trust, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $404K, a 90.2% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Terra Property Trust, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $862K +$5.05M 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 -$4.19M -$12.8M -148% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 $8.66M +$5.55M +179% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024
Q1 2022 $3.11M +$4.87M 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023
Q1 2021 -$1.76M -$5.13M -152% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022
Q1 2020 $3.38M -$774K -18.6% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021
Q1 2019 $4.15M 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020

Terra Property Trust, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.26M -$11.9M -138% 01 Jan 2024 31 Dec 2024 10-K 14 Mar 2025
2023 $8.61M +$8.21M +2032% 01 Jan 2023 31 Dec 2023 10-K 14 Mar 2025
2022 $404K -$3.7M -90.2% 01 Jan 2022 31 Dec 2022 10-K 15 Mar 2024
2021 $4.11M -$3.82M -48.2% 01 Jan 2021 31 Dec 2021 10-K 13 Mar 2023
2020 $7.93M -$9.58M -54.7% 01 Jan 2020 31 Dec 2020 10-K 11 Mar 2022
2019 $17.5M 01 Jan 2019 31 Dec 2019 10-K 19 Mar 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.