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 Operations (2023 - 2025)

Trans American Aquaculture has reported Cash from Operations over the past 3 years, most recently 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 for Q3 2025 was 54306.0 at Trans American Aquaculture, up from 691717.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 25090.0 in Q1 2025 and troughed at 2554580.0 in Q4 2024.
  • A 3-year average of 443254.64 and a median of 277322.0 in 2023 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 84.1% in 2024 and fell as far as 801.52% in 2024.
  • Year by year, Cash from Operations stood at 283364.0 in 2023, then crashed by 801.52% to 2554580.0 in 2024, then skyrocketed by 97.87% to 54306.0 in 2025.
  • Business Quant data shows Cash from Operations for GRPS at 54306.0 in Q3 2025, 691717.0 in Q2 2025, and 25090.0 in Q1 2025.