Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Trans American Aquaculture (GRPS) Capital Expenditures (2023 - 2024)

Trans American Aquaculture (GRPS) has 2 years of Capital Expenditures data on record, last reported at -$6.7 million in Q4 2024.

  • For Q4 2024, Capital Expenditures changed N/A year-over-year to -$6.7 million; the TTM value through Sep 2025 reached -$6.7 million, down 55187.66%, while the annual FY2024 figure was -$6.7 million, 44491.3% down from the prior year.
  • Capital Expenditures reached -$6.7 million in Q4 2024 per GRPS's latest filing, down from $12216.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $15132.0 in Q1 2023 and bottomed at -$6.7 million in Q4 2024.