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TerraVolt Holdings, Inc. (GEDC): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$750.0K
Year ended 2025-12-31
-$1.29M
Trailing 12 months to 2026-06-30
$297.0K2010-09-30: -$192.4K2011-09-30: -$53.0K2012-09-30: -$16.8K2013-09-30: -$45.5K2014-12-31: -$69.6K2015-12-31: -$75.6K2016-12-31: $297.0K2017-12-31: $22.0K2018-12-31: -$45.0K2019-12-31: -$418.0K2020-12-31: -$182.0K2021-12-31: -$565.0K2022-12-31: -$820.0K2023-12-31: -$35.0K2024-12-31: -$859.0K2025-12-31: -$750.0K-$750.0K
2010-09-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$750.0Kn/m2026-03-31, From 2025-01-01
2024-12-31-$859.0Kn/m2026-03-31, From 2024-01-01
2023-12-31-$35.0Kn/m2025-04-02, From 2023-01-01
2022-12-31-$820.0Kn/m2024-04-09, From 2022-01-01
2021-12-31-$565.0Kn/m2023-04-17, From 2021-01-01
2020-12-31-$182.0Kn/m2022-03-31, From 2020-01-01
2019-12-31-$418.0Kn/m2021-06-30, From 2019-01-01
2018-12-31-$45.0Kn/m2020-03-30, From 2018-01-01
2017-12-31$22.0Kn/c2019-04-01, From 2017-01-01
2016-12-31$297.0Kn/m2018-03-28, From 2016-01-01
2015-12-31-$75.6Kn/m2017-03-21, From 2015-01-01
2014-12-31-$69.6Kn/a2016-03-30, From 2014-01-01
No annual figure between 2013-09-30 and 2014-12-31.
2013-09-30-$45.5Kn/m2015-03-31, From 2012-10-01
2012-09-30-$16.8Kn/m2014-03-31, From 2011-10-01
2011-09-30-$53.0Kn/m2012-12-31, From 2010-10-01
2010-09-30-$192.4Kn/a2012-05-30, From 2009-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
TerraVolt Holdings, Inc. (GEDC)2025-12-31-$750.0Kn/m
Innsuites Hospitality Trust (IHT)2026-01-31-$10.9Kn/m
Power REIT (PW)2025-12-31-$68.3Kn/m
HG Holdings, Inc. (STLY)2025-12-31$878.0K-55.2%
Manhattan Bridge Capital, Inc (LOAN)2025-12-31$4.93M-0.1%
Global Self Storage, Inc. (SELF)2025-12-31$4.47M+3.3%
Medalist Diversified, Inc. (MDRR)2025-12-31$1.53M-14.8%
Generation Income Properties, Inc. (GIPR)2025-12-31$929.5K-9.1%
Procaccianti Hotel Reit, Inc. (PRXA)2025-12-31$6.11M-8.3%

Compare GEDC, IHT, PW, STLY side by side · Screen every company in Real Estate Investment Trusts ↗