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

TURV



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
Income -1.14 -1.33 -0.70 2.71 6.05
Depreciation & amortization 0.05 0.03 0.02 0.09 0.08
Amortization of Other Assets 0.31 - - - -
Accretion Expense - 0.16 0.06 0.25 0.18
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventory Write-down - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.09 -0.09 -0.02 -0.24 -0.11
Issuance of Stock and Warrants for Services or Claims 0.29 0.27 0.23 1.36 1.22
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 0.48 0.48 - 0.08 -
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 - - - -12.77 1.00
Loss On Modification Of Convertible Debt - - - - -
Stock Issued For Services 0.14 0.07 0.07 - -
Deconsolidation Gain Or Loss Amount - - - - -
Debt Conversion Converted Instrument Amount 0.29 0.29 0.29 - -
L and Exchanged For Debt 0.06 0.06 - - -
Equipment Exchanged For Debt 0.01 0.01 0.01 - -
Increase In Distribution Payable To Preferred Shareholders 0.02 0.01 0.01 - -
Conversion Of Accounts Payable Into Preferred Shares - - - - -
Income taxes - - - - -
Gain (Loss) on Investments 0.10 0.07 - 0.75 0.62
Increase (Decrease) in Accounts Receivable, Related Parties 0.00 - - 0.01 0.00
Increase (Decrease) in Accounts Payable 0.08 0.07 0.04 0.22 0.09
Increase (Decrease) in Other Accrued Liabilities -0.50 0.35 0.18 2.79 2.07
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.00 0.00 0.06 -0.05 -0.05
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.88 -0.88 -0.30 -26.44 1.00
Discontinued operations - - - 0.81 0.81
Net Cash flow from Operating Activities -0.79 -0.43 -0.06 -1.06 -0.82
Capital Expenditures -0.03 -0.03 0.00 -0.14 -0.10
Sale of Capital Items 0.05 0.05 - 0.13 0.07
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Other Assets - - - - -
Payments For Purchase Of Other Assets - - - - -
Construction And Development Costs - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired 0.01 - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.02 0.02 0.00 -0.01 -0.03
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1.26 0.64 0.06 1.61 1.43
Long-term debt - repayments -0.09 -0.09 - -0.54 -0.53
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - 0.00
Stock Repurchased And Retired During Period Value - - - - -
Noninterest Expense Offering Cost - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.16 0.55 0.06 1.07 0.89
Effect of exchange rate on cash flow 0.40 0.14 - - -
Discontinued operations - - - - -
Free Cash Flow -0.78 -0.41 -0.07 -1.07 -0.85
Total Cash Flow - - 0.00 -0.01 0.04
Cash & cash equiv. at beg. of the Year - - 0.01 0.01 0.01
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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