MyFinsight
Home
Blog
About
Terra Income Fund 6, LLC (TFSA)
Terra Income Fund 6, LLC (TFSA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$11,199,444
Unit: Dollar
Positive Cash Flow Breakdown
Repayment of promissory note rec...
Distributions from equity intere...
Repayment of loans
Others
Negative Cash Flow Breakdown
Funding of promissory note recei...
Net loss
Repayments of obligation under p...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-3,398,585
-4,505,007
Provision for credit losses
924,129
1,613,684
Amortization of premiums and discounts on investments
0
-8,605
Amortization and accretion of investment-related fees, net
26,221
697
Amortization of discount on debt
370,378
710,608
Amortization of deferred financing costs
0
0
Loss from equity interest in unconsolidated investments
1,870,622
1,568,448
(increase) decrease in interest receivable
21,469
8,006
Increase in prepaid expenses and other assets
95,930
75,237
Increase (decrease) in accrued expenses
-28,395
195,595
(decrease) increase in interest payable from obligation under participation agreement
-33,462
14,322
Decrease in other liabilities
724
-1,500
Net cash used in operating activities
-438,209
-479,185
Repayment of loans
2,672,764
0
Origination, funding and purchase of loans
4,681,741
1,772,548
Capital contributions to equity interest in unconsolidated investments
0
0
Funding of promissory note receivable
9,166,249
9,893,094
Repayment of promissory note receivable
18,300,000
7,825,000
Distributions from equity interest in unconsolidated investments
6,119,683
0
Net cash provided by investing activities
13,244,457
-3,840,642
Proceeds from obligation under participation agreement
984,298
1,606,804
Repayments of obligation under participation agreement
2,591,102
-
Repayment of term loan
0
0
Change in interest reserve and other deposits held on investments
0
0
Net cash used in financing activities
-1,606,804
1,606,804
Net increase in cash and cash equivalents
11,199,444
-2,713,023
Cash and cash equivalents at beginning of period
3,008,449
-
Cash and cash equivalents at end of period
11,494,870
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Repayment of promissory
note receivable
$18,300,000
Distributions from equity
interest in...
$6,119,683
Repayment of loans
$2,672,764
Net cash provided by
investing activities
$13,244,457
Canceled cashflow
$13,847,990
Net increase in cash
and cash...
$11,199,444
Canceled cashflow
$2,045,013
Funding of promissory
note receivable
$9,166,249
Origination, funding and
purchase of loans
$4,681,741
Proceeds from obligation
under participation...
$984,298
Loss from equity
interest in...
$1,870,622
Provision for credit
losses
$924,129
Amortization of discount on
debt
$370,378
Decrease in other
liabilities
$724
Net cash used in
financing activities
-$1,606,804
Net cash used in
operating activities
-$438,209
Canceled cashflow
$984,298
Canceled cashflow
$3,165,853
Repayments of obligation
under participation...
$2,591,102
Net loss
-$3,398,585
Increase in prepaid
expenses and other assets
$95,930
(decrease) increase in
interest payable from...
-$33,462
Increase (decrease) in
accrued expenses
-$28,395
Amortization and accretion of
investment-related fees, net
$26,221
(increase) decrease in
interest receivable
$21,469
Buy us a coffee