TERRA SECURED INCOME FUND 5, LLC Increase (Decrease) in Accounts Payable and Accrued Liabilities
TERRA SECURED INCOME FUND 5, LLC reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $232.54 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2023-11-15
- TERRA SECURED INCOME FUND 5, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-09-30 was $147.94K.
- TERRA SECURED INCOME FUND 5, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-06-30 was $33.58K.
- TERRA SECURED INCOME FUND 5, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-03-31 was $51.02K, a 24.10% decline year-over-year.
- TERRA SECURED INCOME FUND 5, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2022-12-31 was $19.69K.
- TERRA SECURED INCOME FUND 5, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $43.06K.
- TERRA SECURED INCOME FUND 5, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was -$81.58K.
- TERRA SECURED INCOME FUND 5, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was -$71.73K, a 163.41% decline from fiscal 2019.
- TERRA SECURED INCOME FUND 5, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2019 was $113.12K, a 81.04% increase from fiscal 2018.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2023-09-30 | $147.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $181.52K derived: sum of 2 quarters · filed 2023-11-15 | $232.54K 10-Q · filed 2023-11-15 | $252.23K derived: sum of 4 quarters · filed 2023-11-15 |
| 2023-06-30 | $33.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $84.60K 10-Q · filed 2023-08-11 | $104.29K derived: sum of 3 quarters · filed 2023-08-11 | $82.92K derived: sum of 4 quarters · filed 2023-11-15 |
| 2023-03-31 | $51.02K 10-Q · filed 2023-05-12 | $70.71K derived: sum of 2 quarters · filed 2023-05-12 | $49.34K derived: sum of 3 quarters · filed 2023-11-15 | $26.86K derived: sum of 4 quarters · filed 2023-11-15 |
| 2022-12-31 | $19.69K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$1.68K derived: sum of 2 quarters · filed 2023-11-15 | -$24.16K derived: sum of 3 quarters · filed 2023-11-15 | $43.06K 10-K · filed 2023-03-13 |
| 2022-09-30 | -$21.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$43.85K derived: sum of 2 quarters · filed 2023-11-15 | $23.37K 10-Q · filed 2023-11-15 | -$14.29K derived: sum of 4 quarters · filed 2023-11-15 |
| 2022-06-30 | -$22.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $44.74K 10-Q · filed 2023-08-11 | $7.08K derived: sum of 3 quarters · filed 2023-08-11 | -$59.24K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $67.22K 10-Q · filed 2023-05-12 | $29.56K derived: sum of 2 quarters · filed 2023-05-12 | -$36.76K derived: sum of 3 quarters · filed 2023-05-12 | -$37.71K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$37.67K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$103.98K derived: sum of 2 quarters · filed 2023-03-13 | -$104.94K derived: sum of 3 quarters · filed 2023-03-13 | -$81.58K 10-K · filed 2023-03-13 |
| 2021-09-30 | -$66.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$67.27K derived: sum of 2 quarters · filed 2022-11-14 | -$43.91K 10-Q · filed 2022-11-14 | -$13.37K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$954.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $22.41K 10-Q · filed 2022-08-12 | $52.95K derived: sum of 3 quarters · filed 2022-08-12 | $5.32K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $23.36K 10-Q · filed 2022-05-12 | $53.90K derived: sum of 2 quarters · filed 2022-05-12 | $6.27K derived: sum of 3 quarters · filed 2022-05-12 | -$117.26K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $30.54K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$17.09K derived: sum of 2 quarters · filed 2022-03-11 | -$140.62K derived: sum of 3 quarters · filed 2022-03-11 | -$71.73K 10-K · filed 2022-03-11 |
| 2020-09-30 | -$47.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$171.16K derived: sum of 2 quarters · filed 2021-11-12 | -$102.27K 10-Q · filed 2021-11-12 | -$78.67K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$123.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$54.64K 10-Q · filed 2021-08-12 | -$31.04K derived: sum of 3 quarters · filed 2021-08-12 | $49.68K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $68.89K 10-Q · filed 2021-05-13 | $92.48K derived: sum of 2 quarters · filed 2021-05-13 | $173.20K derived: sum of 3 quarters · filed 2021-05-13 | $157.02K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $23.60K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $104.32K derived: sum of 2 quarters · filed 2021-03-19 | $88.13K derived: sum of 3 quarters · filed 2021-03-19 | $113.12K 10-K · filed 2021-03-19 |
| 2019-09-30 | $80.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $64.54K derived: sum of 2 quarters · filed 2020-11-12 | $89.52K 10-Q · filed 2020-11-12 | $82.69K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$16.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $8.80K 10-Q · filed 2020-08-10 | $1.97K derived: sum of 3 quarters · filed 2020-08-10 | $34.10K derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $24.99K 10-Q · filed 2020-05-18 | $18.15K derived: sum of 2 quarters · filed 2020-05-18 | $50.28K derived: sum of 3 quarters · filed 2020-05-18 | $62.54K derived: sum of 4 quarters · filed 2020-05-18 |
| 2018-12-31 | -$6.84K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $25.30K derived: sum of 2 quarters · filed 2020-03-02 | $37.55K derived: sum of 3 quarters · filed 2020-03-02 | $62.48K 10-K · filed 2020-03-02 |
| 2018-09-30 | $32.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $44.39K derived: sum of 2 quarters · filed 2019-11-13 | $69.32K 10-Q · filed 2019-11-13 | -$24.64K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $12.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $37.19K 10-Q · filed 2019-08-09 | -$56.77K derived: sum of 3 quarters · filed 2019-08-09 | -$84.97K derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $24.93K 10-Q · filed 2019-05-10 | -$69.03K derived: sum of 2 quarters · filed 2019-05-10 | -$97.23K derived: sum of 3 quarters · filed 2019-05-10 | -$64.11K derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$93.96K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$122.16K derived: sum of 2 quarters · filed 2019-03-28 | -$89.04K derived: sum of 3 quarters · filed 2019-03-28 | -$345.66K 10-K · filed 2019-03-28 |
| 2017-09-30 | -$28.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $4.92K derived: sum of 2 quarters · filed 2018-11-09 | -$251.70K 10-Q · filed 2018-11-09 | -$67.34K derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $33.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$223.50K 10-Q · filed 2018-08-08 | -$39.14K derived: sum of 3 quarters · filed 2018-08-08 | $54.02K derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | -$256.62K 10-Q · filed 2018-05-11 | -$72.26K derived: sum of 2 quarters · filed 2018-05-11 | $20.89K derived: sum of 3 quarters · filed 2018-05-11 | |
| 2016-12-31 | $184.36K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $277.52K derived: sum of 2 quarters · filed 2018-03-07 | -$5.16M 10-K · filed 2018-03-07 | |
| 2016-09-30 | $93.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$5.34M 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | -$5.43M 10-Q · filed 2017-08-31 |