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Two Rivers Water & Farming Co (OTCQB:TURV)

0.28
Delayed Data
As of Jul 21
 -0.0049 / -1.72%
Today’s Change
0.14
Today|||52-Week Range
1.19
-52.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-5.0M-6.3M-6.2M-10.9M
 
 
 
 
 
Depreciation534.0K511.0K559.0K839.0K
 
 
 
 
 
Total Other Cash Flow2.3M931.0K1.8M3.4M
 
 
 
 
 
Funds From Operations-2.2M-4.9M-3.8M-6.7M
 
 
 
 
 
Funds From/For Other Operating Expenses355.0K-495.0K-625.0K-4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.6M-4.4M-3.2M-2.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-9.0K0.000.00
 
 
Capital Expenditures-1.4M-1.7M-5.9M-3.5M
 
 
 
 
 
Fixed Asset Disposal58.0K0.00--1.1M
 
 
 
Net Cash Flow Investing-1.3M-1.7M-5.9M-2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings3.9M2.1M3.9M5.2M
 
 
 
 
 
Long Term Debt Reduction-655.0K-499.0K-823.0K-950.0K
 
 
 
 
 
Net Proceeds Stock Sale1.4M4.4M4.6M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00456.0K
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing4.6M5.9M7.6M4.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash729.0K-135.0K-1.4M-371.0K