Two Rivers Water & Farming Company (TURV)
OTHER OTC:TURV
US Market
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Two Rivers Water & Farming Company (TURV) Cash flow

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Two Rivers Water & Farming Company Cash Flow

TURV's free cash flow for Q was $-366.00K. For the fiscal year, TURV's free cash flow was decreased by $2.20M and operating cash flow was $-364.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -1.02M$ -1.06M$ -2.90M$ -2.73M$ -3.16M$ -4.37M
Investing Cash Flow
$ 40.00K$ -13.00K$ 1.22M$ -3.48M$ -5.88M$ -1.68M
Financing Cash Flow
$ 1.33M$ 1.06M$ 1.55M$ 5.84M$ 7.63M$ 5.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 556.00K$ 6.00K$ 14.00K$ 150.00K$ 521.00K$ 1.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 345.00K$ 1.09M$ 4.58M$ 4.36M
Issuance Of Debt
$ 1.44M$ 1.61M$ 2.46M$ 5.24M$ 3.87M$ 2.05M
Repayment Of Debt
$ -104.00K$ -542.00K$ -1.56M$ -950.00K$ -823.00K$ -499.00K
Free Cash Flow
$ -1.10M$ -1.20M$ -3.40M$ -6.21M$ -9.04M$ -6.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Two Rivers Water & Farming Company Cash Flow

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