Two Rivers Waters Cash Flow - Annual (OTCBB:TURV)

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$0.21 $0.02 (8.7%) TURV stock closing price Aug 13, 2018 (Closing)

The Two Rivers Waters cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Two Rivers Waters debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Two Rivers Waters revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Two Rivers Waters cash flow analysis and can be used to measure the operating performance of Two Rivers Waters compared to various industry peers like ARTNA stock and PCYO stock. TURV increase in investments stood at a value of $1.21M for the latest year 2017.

View details of Two Rivers Waters cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-13.56M-10.92M-6.15M-6.3M-5.03M-14.54M-6.06M-9.46M-3.1M-
Depreciation Depletion Amortization Cash-Flow-----3.63M----
Net Increase (Decrease) in Assets Liabilities1.53M3.98M---0.35M-----4.38M
Cash From (used in) Discontinued Operations--------1.03M-
Other Adjustments Net8.7M3.37M1.81M-2.26M6.26M1.9M6.35M-0.6M-2.71M
Net Cash from (used by) Operating Activities
-2.89M-2.72M-3.16M-4.37M-2.58M-4.29M-3.21M-2.2M-1.92M-6.86M
Increase (Decrease) in Prop Plant And Equipment1.72M-0.19M-0.09M-0.28M--1.09M-1.3M-0.26M-0.18M-0.09M
Acquisition Disposition of Subsidiaires------0.9M----
Increase (Decrease) in Investments----0.01M---0.16M2.3M2.73M5.32M
Other Cash Inflow (Outflow) from Investment Activities-0.5M-3.28M-5.78M-1.38M-1.32M-2.53M-1.14M-8M-2.68M-
Net Cash from (used by) Investment Activities
1.21M-3.48M-5.87M-1.67M-1.3M-4.41M-2.61M-5.96M-0.13M5.23M
Issuance (Purchase) of Equity Shares-1.55M4.58M4.36M1.6M3.5M--0.01M--
Issuance (Repayment) of Debt Securities-4.28M3.04M1.55M3.24M6.04M6.04M6.95M1.73M-
Increase (Decrease) in Bank & Other Borrowings-------0.03M-0.95M-1.1M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----0.22M-0.28M-0.66M2.2M--
Net Cash from (used by) Financing Activities
1.54M5.83M7.62M5.91M4.62M9.26M5.95M8.19M1.8M1.1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.13M-0.37M-1.41M-0.13M-----0.25M-0.53M
Cash & Equivalents at Beginning of Year--1.93M2.06M1.34M----1.4M
Cash & Equivalents at Year End---1.93M2.06M1.34M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Two Rivers Waters stock price history provides insight into historical stock price fluctuations, and Two Rivers Waters stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Two Rivers Waters is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Two Rivers Waters stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.89M for TURV.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $1.21M for TURV in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.54M for Two Rivers Waters.

Key Financial Ratios For Two Rivers Waters Cash Flow