Two Rivers Water & Farming Co (OTCQB:TURV)

0.15
Delayed Data
As of 11:02am ET
 -0.009 / -5.63%
Today’s Change
0.13
Today|||52-Week Range
0.88
-71.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-6.3M-6.2M-10.9M-13.6M
 
 
 
 
 
Depreciation511.0K559.0K839.0K421.0K
 
 
 
 
 
Total Other Cash Flow931.0K1.8M3.4M8.7M
 
 
 
 
 
Funds From Operations-4.9M-3.8M-6.7M-4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-495.0K-625.0K-4.0M-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.4M-3.2M-2.7M-2.9M
 
 
 
 
 
 
InvestingIncrease In Investments-9.0K0.000.000.00
 
 
Capital Expenditures-1.7M-5.9M-3.5M-506.0K
 
 
 
 
 
Fixed Asset Disposal0.00--1.1M1.7M
 
 
 
Net Cash Flow Investing-1.7M-5.9M-2.4M1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.1M3.9M5.2M2.5M
 
 
 
 
 
Long Term Debt Reduction-499.0K-823.0K-950.0K-1.6M
 
 
 
 
 
Net Proceeds Stock Sale4.4M4.6M0.00558.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.00456.0K93.0K
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing5.9M7.6M4.7M1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-135.0K-1.4M-371.0K-137.0K