TFSA · Terra Income Fund 6, LLC
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$13.67M
FY2021
Net Income
-$12.5M
-122.2%
FY2024
Operating Cash Flow
-$201.65K
-107.5%
FY2024
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| Line Item | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| — | — | — | — | $13.67M | |
| $7.94M | $8.1M | $10.31M | — | — | |
| $50.3K | $71.82K | $30.86K | — | $177.43K | |
| — | — | — | — | $10.51M | |
| $9.24M | $9.07M | $9.27M | — | — | |
| -$1.31M | -$968.24K | $1.04M | — | — | |
| $7.43M | $7.62M | $10.23M | — | $12.49M | |
| -$12.2M | -$11.53M | -$6.67M | — | — | |
| -$4.37M | -$3.87M | -$1M | $10K | — | |
| — | — | — | — | $1.5M | |
| — | — | — | — | $534.78K | |
| -$13.51M | -$12.5M | -$5.63M | — | $4.09M | |
| — | — | — | — | 29.89% | |
| -$13.37M | -$12.58M | -$5.63M | — | — | |
| shares | — | — | — | — | 8.39M |
| shares | — | — | — | — | 0 |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: $3.77M in buybacks, $5.25M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 40 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.