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Two Rivers Water & Farming Company (TURV)
OTHER OTC:TURV
Two Rivers Water & Farming Company (TURV) Financial Statements
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Two Rivers Water & Farming Company Financial Overview
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 108.00K | $ 23.00K | $ 14.00K | $ 44.00K | $ 5.00K |
| Gross Profit | $ 108.00K | $ 23.00K | $ 14.00K | $ 44.00K | $ 5.00K |
| EBIT | $ 580.00K | $ -309.00K | $ -477.00K | $ -3.09M | $ -2.43M |
| EBITDA | $ 596.00K | $ -293.00K | $ -461.00K | $ -3.07M | $ -2.42M |
| Net Income Common Stockholders | $ 184.00K | $ -623.00K | $ -703.00K | $ -3.33M | $ -2.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.00K | $ 6.00K | $ 54.00K | $ 146.00K | $ 401.00K |
| Total Assets | $ 45.50M | $ 30.69M | $ 30.60M | $ 30.66M | $ 30.92M |
| Total Debt | $ 8.82M | $ 9.07M | $ 9.24M | $ 9.54M | $ 10.50M |
| Net Debt | $ 8.82M | $ 9.07M | $ 9.18M | $ 9.40M | $ 10.10M |
| Total Liabilities | $ 22.45M | $ 21.48M | $ 21.32M | $ 21.27M | $ 20.76M |
| Stockholders Equity | $ 682.00K | $ -13.15M | $ -13.08M | $ -12.97M | $ -12.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -366.00K | $ -390.00K | $ -66.00K | $ -274.00K | $ -270.00K |
| Operating Cash Flow | $ -364.00K | $ -362.00K | $ -63.00K | $ -236.00K | $ -248.00K |
| Investing Cash Flow | $ 7.00K | $ 19.00K | $ -3.00K | $ 17.00K | $ -10.00K |
| Financing Cash Flow | $ 612.00K | $ 486.00K | $ 63.00K | $ 171.00K | $ 276.00K |
Two Rivers Water & Farming Company Forecast EPS vs Actual EPS
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