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

Trans American Aquaculture (GRPS) has 3 years of Cash from Investing Activities data on record, last reported at $10616.0 in Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 46.14% year-over-year to $10616.0; the TTM value through Sep 2025 reached $6.7 million, up 89718.92%, while the annual FY2024 figure was $6.7 million, 44491.3% up from the prior year.
  • Cash from Investing Activities reached $10616.0 in Q3 2025 per GRPS's latest filing, roughly flat from $10616.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $6.7 million in Q4 2024 and bottomed at -$15132.0 in Q1 2023.
  • Average Cash from Investing Activities over 3 years is $1.1 million, with a median of $10616.0 recorded in 2025.
  • Peak YoY movement for Cash from Investing Activities: increased 19.27% in 2024, then tumbled 46.14% in 2025.
  • A 3-year view of Cash from Investing Activities shows it stood at -$15132.0 in 2023, then skyrocketed by 44441.78% to $6.7 million in 2024, then plummeted by 99.84% to $10616.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $10616.0 in Q3 2025, $10616.0 in Q2 2025, and $6.7 million in Q4 2024.