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 ReceivablesDepreciation & 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) Cash from Operations (2023 - 2025)

Trans American Aquaculture's Cash from Operations history spans 3 years, with the latest figure at 54306.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 3.61% year-over-year to 54306.0; the TTM value through Sep 2025 reached 3325693.0, down 358.36%, while the annual FY2024 figure was 2996776.0, 170.49% down from the prior year.
  • Cash from Operations reached 54306.0 in Q3 2025 per GRPS's latest filing, up from 691717.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 25090.0 in Q1 2025 to a low of 2554580.0 in Q4 2024.
  • Average Cash from Operations over 3 years is 443254.64, with a median of 277322.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 84.1% in 2024 against a maximum downside of 801.52% in 2024.
  • A 3-year view of Cash from Operations shows it stood at 283364.0 in 2023, then tumbled by 801.52% to 2554580.0 in 2024, then soared by 97.87% to 54306.0 in 2025.
  • Per Business Quant, the three most recent readings for GRPS's Cash from Operations are 54306.0 (Q3 2025), 691717.0 (Q2 2025), and 25090.0 (Q1 2025).