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BTRU tru Shrimp Companies, Inc.

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Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

tru Shrimp Companies, Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%3.92M1.65M10.11M
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 USDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----
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