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) Change in Cash (2023 - 2025)

Trans American Aquaculture has reported Change in Cash over the past 3 years, most recently at $312.0 for Q3 2025.

  • For Q3 2025, Change in Cash changed N/A year-over-year to $312.0; the TTM value through Sep 2025 reached -$6184.0, up 91.04%, while the annual FY2024 figure was -$6599.0, 199.98% down from the prior year.
  • Change in Cash for Q3 2025 was $312.0 at Trans American Aquaculture, up from -$13191.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $68986.0 in Q3 2023 and troughed at -$62386.0 in Q4 2023.
  • A 3-year average of -$687.11 and a median of $1.0 in 2024 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: surged 100.0% in 2024 and later tumbled 99.86% in 2025.
  • Year by year, Change in Cash stood at -$62386.0 in 2023, then surged by 100.0% to $1.0 in 2024, then soared by 31100.0% to $312.0 in 2025.
  • Business Quant data shows Change in Cash for GRPS at $312.0 in Q3 2025, -$13191.0 in Q2 2025, and $6694.0 in Q1 2025.