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

Trans American Aquaculture (GRPS) has 3 years of Cash from Financing Activities data on record, last reported at $44000.0 in 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 reached $44000.0 in Q3 2025 per GRPS's latest filing, down from $667912.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $667912.0 in Q2 2025 and bottomed at -$4.2 million in Q4 2024.
  • Average Cash from Financing Activities over 3 years is -$168525.0, with a median of $220977.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 1980.38% in 2024, then skyrocketed 99.87% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $220977.0 in 2023, then plummeted by 1980.38% to -$4.2 million in 2024, then skyrocketed by 101.06% to $44000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $44000.0 in Q3 2025, $667912.0 in Q2 2025, and $31784.0 in Q1 2025.