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) Net Cash Flow (2023 - 2025)

Trans American Aquaculture has reported Net Cash Flow over the past 3 years, most recently at $310.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 31100.0% year-over-year to $310.0; 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.
  • Net Cash Flow for Q3 2025 was $310.0 at Trans American Aquaculture, up from -$13189.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $68986.0 in Q3 2023 and troughed at -$62387.0 in Q4 2023.
  • A 3-year average of -$618.4 and a median of $0.0 in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 100.0% in 2024 and later soared 31100.0% in 2025.
  • Year by year, Net Cash Flow stood at -$62387.0 in 2023, then soared by 100.0% to $1.0 in 2024, then soared by 30900.0% to $310.0 in 2025.
  • Business Quant data shows Net Cash Flow for GRPS at $310.0 in Q3 2025, -$13189.0 in Q2 2025, and $6694.0 in Q1 2025.