Two Rivers Water CO (TURV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,142 | -1,326 | -703 | 2,707 | 6,046 |
| Depreciation Amortization | 48 | 32 | 16 | 91 | 75 |
| Accounts receivable | -4 | N/A | N/A | 7 | 2 |
| Accounts payable and accrued liabilities | 77 | 65 | 36 | 222 | 93 |
| Other Working Capital | -414 | 427 | 278 | 3,983 | 3,117 |
| Other Operating Activity | 646 | 377 | 310 | -8,070 | -10,157 |
| Operating Cash Flow | $-789 | $-425 | $-63 | $-1,060 | $-824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14 | 16 | -3 | 127 | 72 |
| Net Acquisitions | 9 | N/A | N/A | -140 | -102 |
| Investing Cash Flow | $23 | $16 | $-3 | $-13 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,255 | 643 | 63 | 1,607 | 1,426 |
| Debt Repayment | -94 | -94 | N/A | -542 | -532 |
| Financing Cash Flow | $1,161 | $549 | $63 | $1,065 | $894 |
| Beginning Cash Position | 6 | 6 | 6 | 14 | 14 |
| End Cash Position | 401 | 146 | 3 | 6 | 54 |
| Net Cash Flow | $395 | $140 | $-3 | $-8 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -789 | -425 | -63 | -1,060 | -824 |
| Capital Expenditure | -33 | -31 | -3 | 127 | N/A |
| Free Cash Flow | -822 | -456 | -66 | -933 | -824 |