Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

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

Trans American Aquaculture's Other Working Capital Changes history spans 1 years, with the latest figure 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 reached -$40947.0 in Q4 2024 per GRPS's latest filing, down from $611.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $611.0 in Q2 2024 to a low of -$40947.0 in Q4 2024.