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Two Rivers Water & Farming Co (TURV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TURV Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Two Rivers Water & Farming Co funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-1.14
Depreciation & amortization0.05
Amortization of Other Assets0.31
Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventory Write-down0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.09
Share-based Compensation0.29
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.48
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net-
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock-
Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness-
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition-
Extinguishment Of Debt Gain Loss Net Of Tax-
Loss On Modification Of Convertible Debt-
Stock Issued For Services0.14
Deconsolidation Gain Or Loss Amount-
Debt Conversion Converted Instrument Amount0.29
L and Exchanged For Debt0.06
Equipment Exchanged For Debt0.01
Increase In Distribution Payable To Preferred Shareholders0.02
Conversion Of Accounts Payable Into Preferred Shares-
Income taxes0.00
Gain (Loss) on Investments0.10
Increase (Decrease) in Accounts Receivable, Related Parties0.00
Increase (Decrease) in Accounts Payable0.08
Increase (Decrease) in Other Accrued Liabilities-0.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.88
Discontinued operations0.00
Net Cash flow from Operating Activities-0.79
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Other Assets-
Payments For Purchase Of Other Assets-
Construction And Development Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.01
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.26
Long-term debt - repayments-0.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Stock Repurchased And Retired During Period Value-
Noninterest Expense Offering Cost-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.16
Effect of exchange rate on cash flow0.40
Discontinued operations0.00
Free Cash Flow-0.78
Total Cash Flow0.40
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About TURV Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.