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TURV TWO RIVERS WATER & FARMING COMPANY

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15min DelayClose Nov 22 09:30 ET

0Market Cap0.00P/E (TTM)

TWO RIVERS WATER & FARMING COMPANY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46.77%-364K

-56.03%-362K

81.69%-63K

63.42%-1.06M

46.24%-236K

40.53%-248K

76.18%-232K

-344K

-2.9M

-439K

Net income from continuing operations

106.93%184K

-105.14%-623K

72.96%-703K

125.93%3.52M

66.23%-3.34M

-95.65%-2.66M

2,330.39%12.11M

---2.6M

---13.56M

---9.89M

Operating gains losses

-89.12%48K

100.09%11K

-27.99%211K

-909.05%-10.82M

-56.77%233K

-41.36%441K

-2,174.90%-11.78M

--293K

--1.34M

--539K

Depreciation and amortization

-5.88%16K

134.78%16K

-84.62%16K

-78.38%91K

-79.22%16K

-81.91%17K

-138.02%-46K

--104K

--421K

--77K

Other non cash items

387.23%229K

1,114.29%85K

8.87%135K

361.83%2.17M

1,290.21%1.99M

--47K

--7K

--124K

--469K

--143K

Change In working capital

-144.22%-841K

128.65%149K

-83.98%278K

159.31%3.98M

-63.43%866K

1,248.94%1.9M

39.75%-520K

--1.74M

--1.54M

--2.37M

-Change in receivables

---4K

--0

-97.23%7K

-99.82%5K

--0

99.41%-7K

--9K

--253K

--2.74M

-Change in prepaid assets

--0

----

-280.00%-45K

-97.73%2K

-117.59%-19K

----

--25K

--88K

-Change in payables and accrued expense

-143.57%-837K

143.00%209K

-87.26%220K

219.63%4.02M

288.38%859K

147.23%1.92M

-203.62%-486K

--1.73M

--1.26M

---456K

-Change in other current assets

----

5,900.00%58K

----

---1K

----

Cash from discontinued investing activities

Operating cash flow

-46.77%-364K

-56.03%-362K

81.69%-63K

63.42%-1.06M

46.24%-236K

40.53%-248K

76.18%-232K

---344K

---2.9M

---439K

Investing cash flow

Cash flow from continuing investing activities

170.00%7K

26.67%19K

91.43%-3K

-101.07%-13K

-98.24%17K

89.36%-10K

-94.93%15K

-35K

1.22M

965K

Net PPE purchase and sale

80.00%-2K

26.67%19K

91.43%-3K

-101.07%-13K

-98.24%17K

89.36%-10K

-94.93%15K

---35K

--1.22M

--965K

Cash from discontinued investing activities

Investing cash flow

170.00%7K

26.67%19K

91.43%-3K

-101.07%-13K

-98.24%17K

89.36%-10K

-94.93%15K

---35K

--1.22M

--965K

Financing cash flow

Cash flow from continuing financing activities

121.74%612K

111.30%486K

-83.76%63K

-31.16%1.07M

127.85%171K

258.44%276K

-71.53%230K

388K

1.55M

-614K

Net issuance payments of debt

121.74%612K

111.30%486K

-83.76%63K

18.86%1.07M

121.27%171K

258.44%276K

-71.50%230K

--388K

--896K

---804K

Net preferred stock issuance

----

--0

----

--345K

--93K

Proceeds from stock option exercised by employees

----

--0

----

--306K

--97K

Cash from discontinued financing activities

Financing cash flow

121.74%612K

111.30%486K

-83.76%63K

-31.16%1.07M

127.85%171K

258.44%276K

-71.53%230K

--388K

--1.55M

---614K

Net cash flow

Beginning cash position

305.56%146K

-86.96%3K

-57.14%6K

-90.67%14K

-47.06%54K

-93.28%36K

-94.33%23K

--14K

--150K

--102K

Current changes in cash

1,316.67%255K

1,000.00%143K

-133.33%-3K

94.12%-8K

45.45%-48K

104.15%18K

-90.00%13K

--9K

---136K

---88K

End cash Position

642.59%401K

305.56%146K

-86.96%3K

-57.14%6K

-47.06%54K

-93.28%36K

--23K

--14K

Free cash flow

-35.56%-366K

-61.83%-390K

84.10%-66K

64.75%-1.2M

-9.60%-274K

63.32%-270K

73.66%-241K

---415K

---3.4M

---250K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-46.77%-364K	-56.03%-362K	81.69%-63K	63.42%-1.06M	46.24%-236K	40.53%-248K	76.18%-232K	-344K	-2.9M	-439K
Net income from continuing operations	106.93%184K	-105.14%-623K	72.96%-703K	125.93%3.52M	66.23%-3.34M	-95.65%-2.66M	2,330.39%12.11M	---2.6M	---13.56M	---9.89M
Operating gains losses	-89.12%48K	100.09%11K	-27.99%211K	-909.05%-10.82M	-56.77%233K	-41.36%441K	-2,174.90%-11.78M	--293K	--1.34M	--539K
Depreciation and amortization	-5.88%16K	134.78%16K	-84.62%16K	-78.38%91K	-79.22%16K	-81.91%17K	-138.02%-46K	--104K	--421K	--77K
Other non cash items	387.23%229K	1,114.29%85K	8.87%135K	361.83%2.17M	1,290.21%1.99M	--47K	--7K	--124K	--469K	--143K
Change In working capital	-144.22%-841K	128.65%149K	-83.98%278K	159.31%3.98M	-63.43%866K	1,248.94%1.9M	39.75%-520K	--1.74M	--1.54M	--2.37M
-Change in receivables	---4K	--0	--0	-97.23%7K	-99.82%5K	--0	99.41%-7K	--9K	--253K	--2.74M
-Change in prepaid assets	--0	----	----	-280.00%-45K	-97.73%2K	-117.59%-19K	----	----	--25K	--88K
-Change in payables and accrued expense	-143.57%-837K	143.00%209K	-87.26%220K	219.63%4.02M	288.38%859K	147.23%1.92M	-203.62%-486K	--1.73M	--1.26M	---456K
-Change in other current assets	----	----	5,900.00%58K	----	----	----	----	---1K	----	----
Cash from discontinued investing activities
Operating cash flow	-46.77%-364K	-56.03%-362K	81.69%-63K	63.42%-1.06M	46.24%-236K	40.53%-248K	76.18%-232K	---344K	---2.9M	---439K
Investing cash flow
Cash flow from continuing investing activities	170.00%7K	26.67%19K	91.43%-3K	-101.07%-13K	-98.24%17K	89.36%-10K	-94.93%15K	-35K	1.22M	965K
Net PPE purchase and sale	80.00%-2K	26.67%19K	91.43%-3K	-101.07%-13K	-98.24%17K	89.36%-10K	-94.93%15K	---35K	--1.22M	--965K
Cash from discontinued investing activities
Investing cash flow	170.00%7K	26.67%19K	91.43%-3K	-101.07%-13K	-98.24%17K	89.36%-10K	-94.93%15K	---35K	--1.22M	--965K
Financing cash flow
Cash flow from continuing financing activities	121.74%612K	111.30%486K	-83.76%63K	-31.16%1.07M	127.85%171K	258.44%276K	-71.53%230K	388K	1.55M	-614K
Net issuance payments of debt	121.74%612K	111.30%486K	-83.76%63K	18.86%1.07M	121.27%171K	258.44%276K	-71.50%230K	--388K	--896K	---804K
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--345K	--93K
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--306K	--97K
Cash from discontinued financing activities
Financing cash flow	121.74%612K	111.30%486K	-83.76%63K	-31.16%1.07M	127.85%171K	258.44%276K	-71.53%230K	--388K	--1.55M	---614K
Net cash flow
Beginning cash position	305.56%146K	-86.96%3K	-57.14%6K	-90.67%14K	-47.06%54K	-93.28%36K	-94.33%23K	--14K	--150K	--102K
Current changes in cash	1,316.67%255K	1,000.00%143K	-133.33%-3K	94.12%-8K	45.45%-48K	104.15%18K	-90.00%13K	--9K	---136K	---88K
End cash Position	642.59%401K	305.56%146K	-86.96%3K	-57.14%6K	-57.14%6K	-47.06%54K	-93.28%36K	--23K	--14K	--14K
Free cash flow	-35.56%-366K	-61.83%-390K	84.10%-66K	64.75%-1.2M	-9.60%-274K	63.32%-270K	73.66%-241K	---415K	---3.4M	---250K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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