Terra Property Trust, Inc. 6.00 (TPTA)
USD 15.62
(-12.0%)
USD 15.62
(-12.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.6 Million | 403.76 Thousand | 4.1 Million | 7.92 Million | 17.5 Million |
| Net Income | -56.88 Million | -6.95 Million | -12.35 Million | 5.25 Million | 9.04 Million |
| Depreciation & Amortization | 8.09 Million | 7.08 Million | 4.05 Million | 4.69 Million | 3.86 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.12 Million | 267.85 Thousand | -2.7 Million | 2.24 Million | 725.74 Thousand |
| Other non-cash items | 56.28 Million | - | 15.11 Million | -4.26 Million | 3.86 Million |
| Investing Cash Flow | -10.04 Million | -49.13 Million | -87.7 Million | -78.22 Million | -4.43 Million |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -35.23 Million | -25.64 Million | -38.65 Million | -6.03 Million | - |
| Sales/Maturities of investments | 2.42 Million | 34.14 Million | 6.6 Million | 6.02 Million | - |
| Other Investing Activities | 22.77 Million | -57.64 Million | -55.65 Million | -78.2 Million | -4.43 Million |
| Financing Cash Flow | - | 34.1 Million | - | 52.66 Million | 8.94 Million |
| Debt repayment | - | -236.99 Million | - | -35 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3.62 Million | - |
| Common Stock Issuance | - | - | - | 16.89 Million | 3.62 Million |
| Other Financing Activities | - | 271.09 Million | - | 74.38 Million | 5.32 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 1.12 Million | -552.72 Thousand | -2.7 Million | 2.24 Million | 725.74 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -1.12 Million | 820.58 Thousand | 2.7 Million | -2.24 Million | -725.74 Thousand |
| Cash at beginning of period | - | 51.09 Million | - | 50.54 Million | 28.53 Million |
| Cash at end of period | -1.43 Million | 36.46 Million | -83.59 Million | 32.92 Million | 50.54 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.43 Million | -14.62 Million | -83.59 Million | -17.62 Million | 22.01 Million |
| Free Cash Flow | 8.6 Million | 403.76 Thousand | 4.1 Million | 7.92 Million | 17.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.53 Million | -6.18 Million | -51.83 Million | -56.88 Million | 547.47 Thousand | 757.88 Thousand |
| Depreciation & Amortization | 1.74 Million | 2.19 Million | 3.52 Million | 8.09 Million | 1.02 Million | -1.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 4.38 Million | 1.12 Million | 402.44 Thousand | -2.13 Million |
| Other non-cash items | - | - | 50.72 Million | 56.28 Million | 6.68 Million | 0.11 |
| Investing Cash Flow | - | 33.39 Million | -62.57 Million | -10.04 Million | -51.99 Million | 107.56 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -6.47 Million | -18.16 Million | -35.23 Million | -20.02 Million | 21.16 Million |
| Sales/Maturities of investments | - | 1.29 Million | 628.68 Billion | 2.42 Million | - | -628.71 Billion |
| Other Investing Activities | - | 38.58 Million | -628.72 Billion | 22.77 Million | -31.96 Million | 628.8 Billion |
| Financing Cash Flow | - | - | 91.07 Million | - | - | -78.93 Million |
| Debt repayment | - | - | -281.8 Million | - | - | -93.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 372.88 Million | - | - | 14.83 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -751.63 Thousand | 436.21 Thousand | 1.12 Million | 402.44 Thousand | -317.53 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 5.47 Million | -1.12 Million | -402.44 Thousand | -1.81 Million |
| Cash at beginning of period | - | - | -43.32 Million | - | - | 32.17 Million |
| Cash at end of period | - | 29.21 Million | 39.32 Million | -1.43 Million | -43.32 Million | 36.47 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 47.36 Million | - | - | -57.7 Million |
| Net cash flow / Change in cash | - | 29.21 Million | 82.65 Million | -1.43 Million | -43.32 Million | -32.17 Million |
| Free Cash Flow | - | -4.18 Million | 6.79 Million | 8.6 Million | 8.66 Million | -3.1 Million |
PAYT
300016
COMFINCAP
003075
KRK
RTC