Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Two Rivers Water & Farming Co (OTCQB:TURV)

0.18
Real-Time Quote
As of Aug 23
 0.00 / 0.00%
Today’s Change
0.12
Today|||52-Week Range
0.85
-72.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-14.5M-5.0M-6.3M-6.2M
 
 
 
 
 
Depreciation271.0K534.0K511.0K559.0K
 
 
 
 
 
Total Other Cash Flow9.6M2.3M931.0K1.8M
 
 
 
 
 
Funds From Operations-4.7M-2.2M-4.9M-3.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-359.0K355.0K-495.0K-625.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.3M-2.6M-4.4M-3.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-9.0K0.00
 
 
Decrease In Investments116.0K0.000.000.00
 
 
Capital Expenditures-3.6M-1.4M-1.7M-5.9M
 
 
 
 
 
Fixed Asset Disposal--58.0K0.00--
 
 
Net Assets From Acquisitions -900.0K0.000.000.00
 
 
Net Cash Flow Investing-4.4M-1.3M-1.7M-5.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings6.4M3.9M2.1M3.9M
 
 
 
 
 
Long Term Debt Reduction-315.0K-655.0K-499.0K-823.0K
 
 
 
 
 
Net Proceeds Stock Sale3.2M1.4M4.4M4.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.3M4.6M5.9M7.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash563.0K729.0K-135.0K-1.4M