Two Rivers Water CO (TURV)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,701 | -2,600 | -13,561 | -3,673 | -2,316 |
| Depreciation Amortization | 58 | 104 | 421 | 670 | 250 |
| Accounts receivable | 2 | 9 | 253 | -2,483 | -1,739 |
| Accounts payable and accrued liabilities | 97 | 70 | -619 | -987 | -723 |
| Other Working Capital | 1,215 | 1,735 | 1,536 | -832 | -973 |
| Other Operating Activity | -10,649 | 338 | 9,072 | 4,846 | 3,459 |
| Operating Cash Flow | $-576 | $-344 | $-2,898 | $-2,459 | $-2,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 60 | 36 | 1,721 | 866 | 720 |
| Net Acquisitions | -80 | -71 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -506 | -616 | -376 |
| Investing Cash Flow | $-20 | $-35 | $1,215 | $250 | $344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,026 | 564 | 2,456 | 2,236 | 2,034 |
| Debt Repayment | -408 | N/A | -1,560 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 399 | 209 | 208 |
| Other Financing Activity | 0 | -176 | 252 | -284 | -158 |
| Financing Cash Flow | $618 | $388 | $1,547 | $2,161 | $2,084 |
| Beginning Cash Position | 14 | 14 | 150 | 150 | 150 |
| End Cash Position | 36 | 23 | 14 | 102 | 536 |
| Net Cash Flow | $22 | $9 | $-136 | $-48 | $386 |
| Free Cash Flow | |||||
| Operating Cash Flow | -576 | -344 | -2,898 | -2,459 | -2,042 |
| Capital Expenditure | N/A | N/A | 1,721 | -79 | N/A |
| Free Cash Flow | -576 | -344 | -1,177 | -2,538 | -2,042 |