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BTRU tru Shrimp Companies, Inc.

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Close Jul 29 09:30 ET

0Market Cap0.00P/E (TTM)

tru Shrimp Companies, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.37%-5.23M

-1.19M

-7.2M

Net income from continuing operations

19.08%-7.41M

---2.06M

---9.16M

Operating gains losses

--351.53K

--2.91K

----

Depreciation and amortization

1.70%732.98K

--183.95K

--720.72K

Other non cash items

402.12%923.98K

--359.35K

--184.02K

Change In working capital

-138.31%-330.77K

---109.64K

--863.41K

-Change in receivables

200.00%6.6K

--1.46K

---6.6K

-Change in prepaid assets

173.33%111.59K

--8.85K

---152.17K

-Change in payables and accrued expense

-144.51%-455.49K

---119.95K

--1.02M

-Change in other current assets

686.54%6.53K

--0

---1.11K

Cash from discontinued investing activities

Operating cash flow

27.37%-5.23M

---1.19M

---7.2M

Investing cash flow

Cash flow from continuing investing activities

99.21%-54.85K

-44.21K

-6.9M

Net PPE purchase and sale

99.21%-54.85K

---44.21K

---6.9M

Cash from discontinued investing activities

Investing cash flow

99.21%-54.85K

---44.21K

---6.9M

Financing cash flow

Cash flow from continuing financing activities

-61.26%3.92M

1.65M

10.11M

Net issuance payments of debt

-59.04%4.17M

--1.36M

--10.17M

Net common stock issuance

--0

--500.03K

Net other financing activities

55.52%-247.26K

--289.18K

---555.84K

Cash from discontinued financing activities

Financing cash flow

-61.26%3.92M

--1.65M

--10.11M

Net cash flow

Beginning cash position

-65.67%2.08M

--300.18K

--6.07M

Current changes in cash

65.79%-1.36M

--420.13K

---3.99M

End cash Position

-65.45%720.3K

--720.3K

--2.08M

Free cash flow

62.54%-5.28M

---1.23M

---14.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.37%-5.23M	-1.19M	-7.2M
Net income from continuing operations	19.08%-7.41M	---2.06M	---9.16M
Operating gains losses	--351.53K	--2.91K	----
Depreciation and amortization	1.70%732.98K	--183.95K	--720.72K
Other non cash items	402.12%923.98K	--359.35K	--184.02K
Change In working capital	-138.31%-330.77K	---109.64K	--863.41K
-Change in receivables	200.00%6.6K	--1.46K	---6.6K
-Change in prepaid assets	173.33%111.59K	--8.85K	---152.17K
-Change in payables and accrued expense	-144.51%-455.49K	---119.95K	--1.02M
-Change in other current assets	686.54%6.53K	--0	---1.11K
Cash from discontinued investing activities
Operating cash flow	27.37%-5.23M	---1.19M	---7.2M
Investing cash flow
Cash flow from continuing investing activities	99.21%-54.85K	-44.21K	-6.9M
Net PPE purchase and sale	99.21%-54.85K	---44.21K	---6.9M
Cash from discontinued investing activities
Investing cash flow	99.21%-54.85K	---44.21K	---6.9M
Financing cash flow
Cash flow from continuing financing activities	-61.26%3.92M	1.65M	10.11M
Net issuance payments of debt	-59.04%4.17M	--1.36M	--10.17M
Net common stock issuance	--0	--0	--500.03K
Net other financing activities	55.52%-247.26K	--289.18K	---555.84K
Cash from discontinued financing activities
Financing cash flow	-61.26%3.92M	--1.65M	--10.11M
Net cash flow
Beginning cash position	-65.67%2.08M	--300.18K	--6.07M
Current changes in cash	65.79%-1.36M	--420.13K	---3.99M
End cash Position	-65.45%720.3K	--720.3K	--2.08M
Free cash flow	62.54%-5.28M	---1.23M	---14.1M
Currency Unit	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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