Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
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Ratios

Terra Property Trust (TPTA) Beginning Cash Balance (2019 - 2022)

Terra Property Trust's Beginning Cash Balance history spans 4 years, with the latest figure at $7.2 million for Q3 2022.

  • For Q3 2022, Beginning Cash Balance fell 35.26% year-over-year to $7.2 million; the TTM value through Dec 2023 reached $7.2 million, down 67.45%, while the annual FY2022 figure was $22.2 million, 78.14% down from the prior year.
  • Beginning Cash Balance for Q3 2022 was $7.2 million at Terra Property Trust, down from $15.0 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $78.1 million in Q4 2021 and bottomed at $111111.0 in Q3 2020.
  • The 4-year median for Beginning Cash Balance is $7.9 million (2021), against an average of $14.5 million.
  • The largest annual shift saw Beginning Cash Balance plummeted 64.66% in 2020 before it skyrocketed 9964.42% in 2021.
  • A 4-year view of Beginning Cash Balance shows it stood at $15.0 million in 2019, then tumbled by 64.66% to $5.3 million in 2020, then skyrocketed by 1374.09% to $78.1 million in 2021, then plummeted by 90.73% to $7.2 million in 2022.
  • Per Business Quant, the three most recent readings for TPTA's Beginning Cash Balance are $7.2 million (Q3 2022), $15.0 million (Q2 2022), and $78.1 million (Q4 2021).