Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Trans American Aquaculture (GRPS) Cash from Financing Activities (2023 - 2025)

Trans American Aquaculture has reported Cash from Financing Activities over the past 3 years, most recently at $44000.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 34.54% year-over-year to $44000.0; the TTM value through Sep 2025 reached -$3.4 million, down 625.59%, while the annual FY2024 figure was -$3.7 million, 429.94% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $44000.0 at Trans American Aquaculture, down from $667912.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $667912.0 in Q2 2025 and troughed at -$4.2 million in Q4 2024.
  • A 3-year average of -$168525.0 and a median of $220977.0 in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1980.38% in 2024 and later skyrocketed 99.87% in 2025.
  • Year by year, Cash from Financing Activities stood at $220977.0 in 2023, then crashed by 1980.38% to -$4.2 million in 2024, then soared by 101.06% to $44000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for GRPS at $44000.0 in Q3 2025, $667912.0 in Q2 2025, and $31784.0 in Q1 2025.