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10-K — Terra Secured Income Fund 5, LLC | Tormere
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10-K
Terra Secured Income Fund 5, LLC
Filed 2023-03-13
Period ending 2022-12-31
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Income Statement
Not available for this filing type
Balance Sheet
Line Item
2022-12-31
Y/Y
Total Assets
$210.2M
-3.7%
Total Liabilities
$161K
+36.5%
Cash Flow
Line Item
2022-12-31
Y/Y
Operating Cash Flow
$11.0M
-12.5%
Financing Cash Flow
-$11.7M
+1.9%