Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Short-Term Debt issuances

Growth Metrics

Others

Trans American Aquaculture (GRPS) Other Working Capital Changes (2024)

Trans American Aquaculture has reported Other Working Capital Changes over the past 1 years, most recently at -$40947.0 for Q4 2024.

For Q4 2024, Other Working Capital Changes changed N/A year-over-year to -$40947.0; the TTM value through Sep 2025 reached -$40947.0, down 4629.54%, while the annual FY2024 figure was -$40043.0, N/A changed from the prior year.
Other Working Capital Changes for Q4 2024 was -$40947.0 at Trans American Aquaculture, down from $611.0 in the prior quarter.
Over five years, Other Working Capital Changes peaked at $611.0 in Q2 2024 and troughed at -$40947.0 in Q4 2024.