Trans American Aquaculture, Inc (GRPS) Cash from Operations (2023 - 2025)
Trans American Aquaculture (GRPS) posted quarterly Cash from Operations of 54306.0 for Q3 2025, down 3.61% year-over-year from 56337.4 in Q3 2024, and up 92.15% quarter-over-quarter from 691717.0 in Q2 2025.
Trans American Aquaculture, Inc (GRPS) Cash from Operations (2023 - 2025) Analysis & Trends
Trans American Aquaculture's Cash from Operations history runs 3 years deep, the most recent figure standing at 54306.0 for Q3 2025.
- In Q3 2025, Cash from Operations fell 3.61% year-over-year to 54306.0; the TTM figure through Sep 2025 stood at 3325693.0 (down 358.36% YoY), while the FY2024 annual figure was 2996776.0, down 170.49% from the prior year.
- Cash from Operations for Q3 2025 stood at 54306.0, up from 691717.0 in the prior quarter.
- The five-year high for Cash from Operations was 25090.0 in Q1 2025, with the low at 2554580.0 in Q4 2024.
- The 3-year median for Cash from Operations is 277322.0 (2023), against an average of 443254.64.
- Peak annual rise in Cash from Operations reached 84.1% in 2024, while the deepest fall reached 801.52% in 2024.
- Trans American Aquaculture's Cash from Operations stood at 283364.0 in 2023, then tumbled by 801.52% to 2554580.0 in 2024, then jumped by 97.87% to 54306.0 in 2025.
- Business Quant data shows GRPS's Cash from Operations at 54306.0 in Q3 2025, 691717.0 in Q2 2025, and 25090.0 in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -54,306.00 |
| Sep 30, 2025 | -54,306.00 |
| Jun 30, 2025 | -691,717.00 |
| Jun 30, 2025 | -691,717.00 |
| Mar 31, 2025 | -25,090.00 |
| Mar 31, 2025 | -25,090.00 |
| Dec 31, 2024 | -2.55 Mn |
| Dec 31, 2024 | -2.55 Mn |
| Sep 30, 2024 | -52,416.00 |
| Sep 30, 2024 | -52,416.00 |
| Jun 30, 2024 | -340,777.00 |
| Jun 30, 2024 | -340,777.00 |
| Mar 31, 2024 | -49,003.00 |
| Mar 31, 2024 | -49,003.00 |
| Dec 31, 2023 | -283,364.00 |
| Dec 31, 2023 | -283,364.00 |
| Sep 30, 2023 | -329,671.00 |
| Sep 30, 2023 | -329,671.00 |
| Jun 30, 2023 | -277,322.00 |
| Jun 30, 2023 | -277,322.00 |