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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
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Cash Flow
source: myfinsight.com
Terra Income Fund 6, LLC (TFSA)
Terra Income Fund 6, LLC (TFSA)