Terra Property Trust, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2019 | $17.5M | $17.5M | — |
| FY2020 | $7.9M | $7.9M | — |
| FY2021 | $4.1M | $4.1M | — |
| FY2022 | $403.8K | $403.8K | — |
| FY2023 | $8.6M | $8.6M | — |
| FY2024 | $-3.3M | $-3.3M | — |
| FY2025 | $1.9M | $1.9M | — |