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Terra Tech Corp (TRTC)

Terra Tech Corp (TRTC)
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Terra Tech Corp., through its subsidiary GrowOp Technology Ltd., specializes in controlled agricultural technologies. It engages in the design, manufacture, marketing, and sale of horticulture equipment for growers in the United States. Terra Tech integrates hydroponic equipment with proprietary technology to provide sustainable solutions for the cultivation of indoor agriculture. The Company provides its products to horticulture enthusiasts, companies, local urban farmers, and green house growers through a network of specialty retailers in the United States. Terra Tech Corp. is headquartered in Irvine, California.
(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Sales 5,110 3,610 3,050 3,310 4,310
Sales Growth +41.55% +18.36% -7.86% -23.20% +59.04%
Net Income -12,080 23,560 -18,160 -18,180 -17,330
Net Income Growth -151.27% +229.74% +0.11% -4.90% +0.29%
(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Total Assets 107,220 100,290 77,360 100,950 114,990
Total Assets Growth +6.91% +29.64% -23.37% -12.21% -3.57%
Total Liabilities 43,520 41,160 42,210 48,290 44,860
Total Liabilities Growth +5.73% -2.49% -12.59% +7.65% +2.14%
(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Operating Cash Flow -2,850 -14,840 -12,890 -8,160 -4,180
Operating Cash Flow Growth +80.80% -15.13% -57.97% -95.22% +71.64%
Net Cash Flow 360 -340 1,110 -480 -280
Change in Net Cash Flow +205.88% -130.63% +331.25% -71.43% +95.31%
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