TERRA SECURED INCOME FUND 5, LLC Increase (Decrease) in Other Operating Assets
TERRA SECURED INCOME FUND 5, LLC reported Increase (Decrease) in Other Operating Assets of -$28.76 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2023-11-15
- TERRA SECURED INCOME FUND 5, LLC increase (decrease) in other operating assets for the quarter ending 2023-09-30 was -$9.15K.
- TERRA SECURED INCOME FUND 5, LLC increase (decrease) in other operating assets for the quarter ending 2023-06-30 was -$9.16K.
- TERRA SECURED INCOME FUND 5, LLC increase (decrease) in other operating assets for the quarter ending 2023-03-31 was -$10.45K.
- TERRA SECURED INCOME FUND 5, LLC increase (decrease) in other operating assets for the quarter ending 2022-12-31 was $29.36K, a 30.48% increase year-over-year.
- TERRA SECURED INCOME FUND 5, LLC increase (decrease) in other operating assets for fiscal 2022 was $6.60K.
- TERRA SECURED INCOME FUND 5, LLC increase (decrease) in other operating assets for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- TERRA SECURED INCOME FUND 5, LLC increase (decrease) in other operating assets for fiscal 2020 was $18.77K, a 2302.82% increase from fiscal 2019.
- TERRA SECURED INCOME FUND 5, LLC increase (decrease) in other operating assets for fiscal 2019 was $781.00, a 92.50% decline from fiscal 2018.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$9.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$18.31K derived: sum of 2 quarters · filed 2023-11-15 | -$28.76K 10-Q · filed 2023-11-15 | $596.00 derived: sum of 4 quarters · filed 2023-11-15 |
| 2023-06-30 | -$9.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$19.61K 10-Q · filed 2023-08-11 | $9.75K derived: sum of 3 quarters · filed 2023-08-11 | $1.99K derived: sum of 4 quarters · filed 2023-11-15 |
| 2023-03-31 | -$10.45K 10-Q · filed 2023-05-12 | $18.91K derived: sum of 2 quarters · filed 2023-05-12 | $11.15K derived: sum of 3 quarters · filed 2023-11-15 | -$1.61K derived: sum of 4 quarters · filed 2023-11-15 |
| 2022-12-31 | $29.36K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $21.60K derived: sum of 2 quarters · filed 2023-11-15 | $8.85K derived: sum of 3 quarters · filed 2023-11-15 | $6.60K 10-K · filed 2023-03-13 |
| 2022-09-30 | -$7.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$20.51K derived: sum of 2 quarters · filed 2023-11-15 | -$22.75K 10-Q · filed 2023-11-15 | -$255.00 derived: sum of 4 quarters · filed 2023-11-15 |
| 2022-06-30 | -$12.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$15.00K 10-Q · filed 2023-08-11 | $7.50K derived: sum of 3 quarters · filed 2023-08-11 | $0.00 derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$2.24K 10-Q · filed 2023-05-12 | $20.26K derived: sum of 2 quarters · filed 2023-05-12 | $12.76K derived: sum of 3 quarters · filed 2023-05-12 | $5.26K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $22.50K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $15.00K derived: sum of 2 quarters · filed 2023-03-13 | $7.50K derived: sum of 3 quarters · filed 2023-03-13 | $0.00 10-K · filed 2023-03-13 |
| 2021-09-30 | -$7.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$15.00K derived: sum of 2 quarters · filed 2022-11-14 | -$22.50K 10-Q · filed 2022-11-14 | $3.63K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$7.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$15.00K 10-Q · filed 2022-08-12 | $11.13K derived: sum of 3 quarters · filed 2022-08-12 | $7.26K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$7.50K 10-Q · filed 2022-05-12 | $18.63K derived: sum of 2 quarters · filed 2022-05-12 | $14.76K derived: sum of 3 quarters · filed 2022-05-12 | $6.39K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $26.13K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $22.26K derived: sum of 2 quarters · filed 2022-03-11 | $13.89K derived: sum of 3 quarters · filed 2022-03-11 | $18.77K 10-K · filed 2022-03-11 |
| 2020-09-30 | -$3.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$12.23K derived: sum of 2 quarters · filed 2021-11-12 | -$7.36K 10-Q · filed 2021-11-12 | -$14.10K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$8.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$3.49K 10-Q · filed 2021-08-12 | -$10.23K derived: sum of 3 quarters · filed 2021-08-12 | -$16.97K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $4.87K 10-Q · filed 2021-05-13 | -$1.87K derived: sum of 2 quarters · filed 2021-05-13 | -$8.61K derived: sum of 3 quarters · filed 2021-05-13 | $11.92K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$6.74K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$13.48K derived: sum of 2 quarters · filed 2021-03-19 | $7.05K derived: sum of 3 quarters · filed 2021-03-19 | $781.00 10-K · filed 2021-03-19 |
| 2019-09-30 | -$6.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $13.79K derived: sum of 2 quarters · filed 2020-11-12 | $7.52K 10-Q · filed 2020-11-12 | $1.22K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $20.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $14.26K 10-Q · filed 2020-08-10 | $7.96K derived: sum of 3 quarters · filed 2020-08-10 | $1.69K derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$6.27K 10-Q · filed 2020-05-18 | -$12.57K derived: sum of 2 quarters · filed 2020-05-18 | -$18.84K derived: sum of 3 quarters · filed 2020-05-18 | $4.15K derived: sum of 4 quarters · filed 2020-05-18 |
| 2018-12-31 | -$6.30K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$12.57K derived: sum of 2 quarters · filed 2020-03-02 | $10.42K derived: sum of 3 quarters · filed 2020-03-02 | $10.42K 10-K · filed 2020-03-02 |
| 2018-09-30 | -$6.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $16.72K derived: sum of 2 quarters · filed 2019-11-13 | $16.72K 10-Q · filed 2019-11-13 | $16.45K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $22.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $22.98K 10-Q · filed 2019-08-09 | $22.72K derived: sum of 3 quarters · filed 2019-08-09 | $21.82K derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-10 | -$266.00 derived: sum of 2 quarters · filed 2019-05-10 | -$1.16K derived: sum of 3 quarters · filed 2019-05-10 | $18.00 derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$266.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$1.16K derived: sum of 2 quarters · filed 2019-03-28 | $18.00 derived: sum of 3 quarters · filed 2019-03-28 | -$1.16K 10-K · filed 2019-03-28 |
| 2017-09-30 | -$898.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $284.00 derived: sum of 2 quarters · filed 2018-11-09 | -$898.00 10-Q · filed 2018-11-09 | -$122.85K derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $1.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $0.00 10-Q · filed 2018-08-08 | -$121.95K derived: sum of 3 quarters · filed 2018-08-08 | -$121.95K derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | -$1.18K 10-Q · filed 2018-05-11 | -$123.13K derived: sum of 2 quarters · filed 2018-05-11 | -$123.13K derived: sum of 3 quarters · filed 2018-05-11 | |
| 2016-12-31 | -$121.95K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$121.95K derived: sum of 2 quarters · filed 2018-03-07 | $7.45K 10-K · filed 2018-03-07 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $129.40K 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | $129.40K 10-Q · filed 2017-08-31 |