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For the nine months ended 30 September 2019, Two Rivers Water & Farming Co revenues increased from $22K to $145K. Net loss applicable to common stockholders excluding extraordinary items totaled $1.1M vs. income of $6.9M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Gain on de-consolidation of GrowCo decrease from $12.8M (income) to $0K.
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 0.11 | 0.02 | 0.01 | 0.04 |
Gross Profit | 0.11 | 0.02 | 0.01 | 0.04 |
Operating Income | 0.6 | -0.35 | -0.45 | -4.81 |
Net Income | 0.19 | -0.62 | -0.7 | -3.33 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 45.5 | 30.69 | 30.6 | 30.66 |
Total Liabilities | 44.82 | 43.84 | 43.69 | 43.63 |
Total Equity | 0.68 | -13.15 | -13.08 | -12.97 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.79 | -0.42 | -0.06 | -1.06 |
Cash From Investing Activities | 0.02 | 0.02 | -0 | -0.01 |
Cash From Financing Activities | 1.16 | 0.55 | 0.06 | 1.06 |
Net Change in Cash | 0.4 | 0.14 | -0 | -0.01 |
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