Trans American Aquaculture, Inc Cash Flow Statement
GRPS|4 years of annual SEC 10-K data (FY2021-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Trans American Aquaculture, Inc used $3M in operating cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score -7.58 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income | -$2.8M | -$1.9M | -$922.8K | -$1.4M |
| Depreciation & Amortization | $52.3K | $55.6K | $85.9K | $98.9K |
| Operating Cash Flow | -$3.0M | -$1.1M | -$505.9K | -$1.3M |
| Capital Expenditures | - | $15.1K | $0 | $4.2K |
| Free Cash Flow | - | -$1.1M | -$505.9K | -$1.3M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| FCF Margin | - | -1105.6% | -1032.4% | -401.3% |