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

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

For analyzing any company like Two Rivers Waters from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Two Rivers Waters profits and Two Rivers Waters debt. This statement can tell if a company is running out of money while still being profitable and is useful in Two Rivers Waters stock analysis. Two Rivers Waters had a negative net income cash flow of $-2.6M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Two Rivers Waters is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of Two Rivers Waters cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities1.73M1.53M-0.83M-0.97M-0.1M3.98M2.01M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.7M1.7M--3.37M1.59M1.53M1.47M1.81M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.72M----0.19M-0.12M-0.11M-0.04M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.07M-0.5M-0.61M-0.37M-0.43M-3.28M-2.6M-1.48M-0.76M-5.78M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----1.55M1.2M1.2M1.24M4.58M
Issuance (Repayment) of Debt Securities--1.7M1.62M-4.28M3.84M2.52M-3.04M
Increase (Decrease) in Bank & Other Borrowings-0.17M-------0.22M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------0.11M-0.11M-0.11M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--1.93M2.06M1.34M----1.4M
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Two Rivers Waters stock price history provides the price history of a stock, Two Rivers Waters stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Two Rivers Waters had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Two Rivers Waters stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Two Rivers Waters decreased its cash from operating activities to $-0.34M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-0.03M for TURV till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Two Rivers Waters. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Two Rivers Waters Cash Flow