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Terra Tech Corp.

EDGAR

UNRV Quarterly report (10-Q) · filed 2023-11-14

82 filing records in this dataset, filed from 2010-07-26 to 2023-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

8.61 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 8612000 USD Source

Operating margin

-58.93%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -5075000 USD Source
Revenue: 8612000 USD Source

Operating cash flow

1.59 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -551000 USD Source
Operating Cash Flow: -2145000 USD Source

Free cash flow

1.53 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -551000 USD Source
Operating Cash Flow: -2145000 USD Source
Capital Expenditure: 159000 USD Source
Capital Expenditure: 91000 USD Source

Cash and cash equivalents: 2.01 million USD 2023-09-30 Source
Exact value

2010000 USD
Long-term debt including current maturities: 4.07 million USD 2023-09-30 Source
Exact value

4071000 USD
Shares outstanding: 775 million shares 2023-09-30 Source
Exact value

774998097 shares

Reported share-count change

38.31% · 215 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

560353549 shares · 2022-09-30· Source
774998097 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-827 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -188931000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -192498000 USD · 2022-01-01 – 2022-09-30 Source
Net income: 410000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -1442000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -3362000 USD · 2023-07-01 – 2023-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-14.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 10 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 9 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2022-12-31
Shares outstanding: 10 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+23.5%

Prior period

USD 42.12 million

2021-01-01 – 2021-12-31
Current period

USD 52.02 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

52015000 − 42120000 = 9895000 USD

42120000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
52015000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Terra Tech Corp. · 2022-12-31 Terra Tech Corp. (edgar:1451512) Year-over-year change in Revenue: 9895000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 52015000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000145151223000018/unrv-20221231.htm#2455810 Filing: 000145151223000018 Input fundies:Revenue: 42120000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000145151223000018/unrv-20221231.htm#2508681 Filing: 000145151223000018
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 157.66 million

Prior period

−USD 31.27 million

2021-01-01 – 2021-12-31
Current period

−USD 188.93 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-188931000 − -31271000 = -157660000 USD

-31271000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-188931000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Terra Tech Corp. · 2022-12-31 Terra Tech Corp. (edgar:1451512) Year-over-year change in Net income: -157660000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -188931000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000145151223000018/unrv-20221231.htm#1515084 Filing: 000145151223000018 Input fundies:NetIncome: -31271000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000145151223000018/unrv-20221231.htm#1433264 Filing: 000145151223000018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10.13 million

Prior period

−USD 17.96 million

2021-01-01 – 2021-12-31
Current period

−USD 7.83 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-7834000 − -17959000 = 10125000 USD

-17959000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-7834000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Terra Tech Corp. · 2022-12-31 Terra Tech Corp. (edgar:1451512) Year-over-year change in Operating cash flow: 10125000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7834000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000145151223000018/unrv-20221231.htm#1625069 Filing: 000145151223000018 Input fundies:OperatingCashFlow: -17959000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000145151223000018/unrv-20221231.htm#1625781 Filing: 000145151223000018
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-51.6%

Prior period

USD 3.97 million

2021-01-01 – 2021-12-31
Current period

USD 1.92 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

1922000 − 3970000 = -2048000 USD

3970000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1922000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Terra Tech Corp. · 2022-12-31 Terra Tech Corp. (edgar:1451512) Year-over-year change in Capital expenditure: -2048000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1922000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000145151223000018/unrv-20221231.htm#1627464 Filing: 000145151223000018 Input fundies:CapitalExpenditure: 3970000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000145151223000018/unrv-20221231.htm#1628115 Filing: 000145151223000018
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 52.02 million 100% of revenue
Cost of revenue USD 35.12 million 68% of revenue
Operating expenses USD 210.66 million 405% of revenue
Operating income −USD 193.76 million −373% of revenue
Tax, interest and other Derived −USD 4.83 million −9.3% of revenue
Net income −USD 188.93 million −363% of revenue

Cash

Operating cash flow −USD 7.83 million −15% of revenue
Capital expenditure USD 1.92 million 3.7% of revenue
Free cash flow Derived −USD 9.76 million −19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 264% of revenue.
2014 Operating loss: operating costs were 356% of revenue.
2015 Operating loss: operating costs were 188% of revenue.
2016 Operating loss: operating costs were 172% of revenue.
2017 Operating loss: operating costs were 156% of revenue.
2018 Operating loss: operating costs were 231% of revenue.
2019 Operating loss: operating costs were 312% of revenue.
2020 Operating loss: operating costs were 694% of revenue.
2021 Operating loss: operating costs were 191% of revenue.
2022 Operating loss: operating costs were 473% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	2125851	5612830 Derived	-3486979	2661371 Derived	-6148350	Unavailable	Source 2013-01-01 – 2013-12-31: 2125851 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -3486979 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -6148350 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -3853587 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	7094270	25282525 Derived	-18188255	3700957 Derived	-21889212	-10190725 Derived	Source 2014-01-01 – 2014-12-31: 7094270 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -18188255 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -21889212 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -7853355 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2337370 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	9975346	18792121 Derived	-8816775	408805 Derived	-9225580	-7157612 Derived	Source 2015-01-01 – 2015-12-31: 9975346 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -8816775 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -9225580 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -5306567 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1851045 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	25327763	43475614 Derived	-18147851	8771039 Derived	-26918890	-14899737 Derived	Source 2016-01-01 – 2016-12-31: 25327763 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -18147851 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -26918890 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -10583643 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 4316094 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	35800844	55680862 Derived	-19880018	12797585 Derived	-32677603	-22063927 Derived	Source 2017-01-01 – 2017-12-31: 35800844 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -19880018 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -32677603 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -15869489 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 6194438 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	20164000	46580000 Derived	-26416000	13337000 Derived	-39753000	Unavailable	Source 2018-01-01 – 2018-12-31: 20164000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -26416000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -39753000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -19877000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: -11407000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	16488000	51393000 Derived	-34905000	12947000 Derived	-47852000	-16331000 Derived	Source 2019-01-01 – 2019-12-31: 16488000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -34905000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -47852000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -14740000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1591000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	6161000	42747000 Derived	-36586000	-6469000 Derived	-30117000	-16310000 Derived	Source 2020-01-01 – 2020-12-31: 6161000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -36586000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -30117000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -14837000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1473000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	42120000	80453000 Derived	-38333000	-7062000 Derived	-31271000	-21929000 Derived	Source 2021-01-01 – 2021-12-31: 42120000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -38333000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -31271000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -17959000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3970000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	52015000	245778000 Derived	-193763000	-4832000 Derived	-188931000	-9756000 Derived	Source 2022-01-01 – 2022-12-31: 52015000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -193763000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -188931000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -7834000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1922000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 52M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	2125851	Revenue: 2125851 Open source
20142014-12-31	Revenue	7094270	Revenue: 7094270 Open source
20152015-12-31	Revenue	9975346	Revenue: 9975346 Open source
20162016-12-31	Revenue	25327763	Revenue: 25327763 Open source
20172017-12-31	Revenue	35800844	Revenue: 35800844 Open source
20182018-12-31	Revenue	20164000	Revenue: 20164000 Open source
20192019-12-31	Revenue	16488000	Revenue: 16488000 Open source
20202020-12-31	Revenue	6161000	Revenue: 6161000 Open source
20212021-12-31	Revenue	42120000	Revenue: 42120000 Open source
20222022-12-31	Revenue	52015000	Revenue: 52015000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

23.5% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	284.7%	Revenue: 2125851 Open source Revenue: 552579 Open source
20142014-12-31	Year over year	233.7%	Revenue: 7094270 Open source Revenue: 2125851 Open source
20152015-12-31	Year over year	40.6%	Revenue: 9975346 Open source Revenue: 7094270 Open source
20162016-12-31	Year over year	153.9%	Revenue: 25327763 Open source Revenue: 9975346 Open source
20172017-12-31	Year over year	41.4%	Revenue: 35800844 Open source Revenue: 25327763 Open source
20182018-12-31	Year over year	-43.7%	Revenue: 20164000 Open source Revenue: 35800844 Open source
20192019-12-31	Year over year	-18.2%	Revenue: 16488000 Open source Revenue: 20164000 Open source
20202020-12-31	Year over year	-62.6%	Revenue: 6161000 Open source Revenue: 16488000 Open source
20212021-12-31	Year over year	583.7%	Revenue: 42120000 Open source Revenue: 6161000 Open source
20222022-12-31	Year over year	23.5%	Revenue: 52015000 Open source Revenue: 42120000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -372.5% 2022

Net margin -363.2% 2022

Free cash flow margin -18.8% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-164%	Operating Income: -3486979 Open source Revenue: 2125851 Open source
20142014-12-31	Operating margin	-256.4%	Operating Income: -18188255 Open source Revenue: 7094270 Open source
20152015-12-31	Operating margin	-88.4%	Operating Income: -8816775 Open source Revenue: 9975346 Open source
20162016-12-31	Operating margin	-71.7%	Operating Income: -18147851 Open source Revenue: 25327763 Open source
20172017-12-31	Operating margin	-55.5%	Operating Income: -19880018 Open source Revenue: 35800844 Open source
20182018-12-31	Operating margin	-131%	Operating Income: -26416000 Open source Revenue: 20164000 Open source
20192019-12-31	Operating margin	-211.7%	Operating Income: -34905000 Open source Revenue: 16488000 Open source
20202020-12-31	Operating margin	-593.8%	Operating Income: -36586000 Open source Revenue: 6161000 Open source
20212021-12-31	Operating margin	-91%	Operating Income: -38333000 Open source Revenue: 42120000 Open source
20222022-12-31	Operating margin	-372.5%	Operating Income: -193763000 Open source Revenue: 52015000 Open source
20132013-12-31	Net margin	-289.2%	Net Income: -6148350 Open source Revenue: 2125851 Open source
20142014-12-31	Net margin	-308.5%	Net Income: -21889212 Open source Revenue: 7094270 Open source
20152015-12-31	Net margin	-92.5%	Net Income: -9225580 Open source Revenue: 9975346 Open source
20162016-12-31	Net margin	-106.3%	Net Income: -26918890 Open source Revenue: 25327763 Open source
20172017-12-31	Net margin	-91.3%	Net Income: -32677603 Open source Revenue: 35800844 Open source
20182018-12-31	Net margin	-197.1%	Net Income: -39753000 Open source Revenue: 20164000 Open source
20192019-12-31	Net margin	-290.2%	Net Income: -47852000 Open source Revenue: 16488000 Open source
20202020-12-31	Net margin	-488.8%	Net Income: -30117000 Open source Revenue: 6161000 Open source
20212021-12-31	Net margin	-74.2%	Net Income: -31271000 Open source Revenue: 42120000 Open source
20222022-12-31	Net margin	-363.2%	Net Income: -188931000 Open source Revenue: 52015000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 2125851 Open source Operating Cash Flow: -3853587 Open source
20142014-12-31	Free cash flow margin	-143.6%	Revenue: 7094270 Open source Operating Cash Flow: -7853355 Open source Capital Expenditure: 2337370 Open source
20152015-12-31	Free cash flow margin	-71.8%	Revenue: 9975346 Open source Operating Cash Flow: -5306567 Open source Capital Expenditure: 1851045 Open source
20162016-12-31	Free cash flow margin	-58.8%	Revenue: 25327763 Open source Operating Cash Flow: -10583643 Open source Capital Expenditure: 4316094 Open source
20172017-12-31	Free cash flow margin	-61.6%	Revenue: 35800844 Open source Operating Cash Flow: -15869489 Open source Capital Expenditure: 6194438 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 20164000 Open source Operating Cash Flow: -19877000 Open source Capital Expenditure: -11407000 Open source
20192019-12-31	Free cash flow margin	-99%	Revenue: 16488000 Open source Operating Cash Flow: -14740000 Open source Capital Expenditure: 1591000 Open source
20202020-12-31	Free cash flow margin	-264.7%	Revenue: 6161000 Open source Operating Cash Flow: -14837000 Open source Capital Expenditure: 1473000 Open source
20212021-12-31	Free cash flow margin	-52.1%	Revenue: 42120000 Open source Operating Cash Flow: -17959000 Open source Capital Expenditure: 3970000 Open source
20222022-12-31	Free cash flow margin	-18.8%	Revenue: 52015000 Open source Operating Cash Flow: -7834000 Open source Capital Expenditure: 1922000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.8M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-3853587	Operating Cash Flow: -3853587 Open source
20142014-12-31	Operating cash flow	-7853355	Operating Cash Flow: -7853355 Open source
20152015-12-31	Operating cash flow	-5306567	Operating Cash Flow: -5306567 Open source
20162016-12-31	Operating cash flow	-10583643	Operating Cash Flow: -10583643 Open source
20172017-12-31	Operating cash flow	-15869489	Operating Cash Flow: -15869489 Open source
20182018-12-31	Operating cash flow	-19877000	Operating Cash Flow: -19877000 Open source
20192019-12-31	Operating cash flow	-14740000	Operating Cash Flow: -14740000 Open source
20202020-12-31	Operating cash flow	-14837000	Operating Cash Flow: -14837000 Open source
20212021-12-31	Operating cash flow	-17959000	Operating Cash Flow: -17959000 Open source
20222022-12-31	Operating cash flow	-7834000	Operating Cash Flow: -7834000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.8M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3853587 Open source
20142014-12-31	Free cash flow	-10190725	Operating Cash Flow: -7853355 Open source Capital Expenditure: 2337370 Open source
20152015-12-31	Free cash flow	-7157612	Operating Cash Flow: -5306567 Open source Capital Expenditure: 1851045 Open source
20162016-12-31	Free cash flow	-14899737	Operating Cash Flow: -10583643 Open source Capital Expenditure: 4316094 Open source
20172017-12-31	Free cash flow	-22063927	Operating Cash Flow: -15869489 Open source Capital Expenditure: 6194438 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -19877000 Open source Capital Expenditure: -11407000 Open source
20192019-12-31	Free cash flow	-16331000	Operating Cash Flow: -14740000 Open source Capital Expenditure: 1591000 Open source
20202020-12-31	Free cash flow	-16310000	Operating Cash Flow: -14837000 Open source Capital Expenditure: 1473000 Open source
20212021-12-31	Free cash flow	-21929000	Operating Cash Flow: -17959000 Open source Capital Expenditure: 3970000 Open source
20222022-12-31	Free cash flow	-9756000	Operating Cash Flow: -7834000 Open source Capital Expenditure: 1922000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

190.2% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	Total Assets: 4040585 Open source
20142014-12-31	Liabilities / assets	83.5%	Total Liabilities: 6442268 Open source Total Assets: 7719226 Open source
20152015-12-31	Liabilities / assets	30.8%	Total Liabilities: 2824222 Open source Total Assets: 9165039 Open source
20162016-12-31	Liabilities / assets	31.5%	Total Liabilities: 24024765 Open source Total Assets: 76178730 Open source
20172017-12-31	Liabilities / assets	21.8%	Total Liabilities: 21385508 Open source Total Assets: 98187799 Open source
20182018-12-31	Liabilities / assets	21%	Total Liabilities: 25214000 Open source Total Assets: 120088000 Open source
20192019-12-31	Liabilities / assets	36.8%	Total Liabilities: 43924000 Open source Total Assets: 119250000 Open source
20202020-12-31	Liabilities / assets	41%	Total Liabilities: 41164000 Open source Total Assets: 100294000 Open source
20212021-12-31	Liabilities / assets	46.1%	Total Liabilities: 125337000 Open source Total Assets: 271824000 Open source
20222022-12-31	Liabilities / assets	190.2%	Total Liabilities: 77045000 Open source Total Assets: 40508000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	0.06×	Current Assets: 243457 Open source Current Liabilities: 3957098 Open source
20142014-12-31	Current assets / current liabilities	0.31×	Current Assets: 2016493 Open source Current Liabilities: 6442268 Open source
20152015-12-31	Current assets / current liabilities	0.81×	Current Assets: 2256604 Open source Current Liabilities: 2780222 Open source
20162016-12-31	Current assets / current liabilities	0.58×	Current Assets: 13111415 Open source Current Liabilities: 22670413 Open source
20172017-12-31	Current assets / current liabilities	1.23×	Current Assets: 18243131 Open source Current Liabilities: 14776110 Open source
20182018-12-31	Current assets / current liabilities	1.67×	Current Assets: 11509000 Open source Current Liabilities: 6901000 Open source
20192019-12-31	Current assets / current liabilities	0.34×	Current Assets: 9368000 Open source Current Liabilities: 27583000 Open source
20202020-12-31	Current assets / current liabilities	1.42×	Current Assets: 37607000 Open source Current Liabilities: 26422000 Open source
20212021-12-31	Current assets / current liabilities	0.29×	Current Assets: 25264000 Open source Current Liabilities: 87708000 Open source
20222022-12-31	Current assets / current liabilities	0.08×	Current Assets: 4575000 Open source Current Liabilities: 59143000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 6.15 million Exact value Exact value: -6148350 USD 2013-01-01 – 2013-12-31: -6148350 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terra Tech Corp. · 2013-12-31 Terra Tech Corp. (edgar:1451512) Net Income: -6148350 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6148350 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793215001943/trtc-20141231.xml#75040 Filing: 000147793215001943 The citation records this snapshot. The page link may show a newer release later.	−USD 3.85 million Exact value Exact value: -3853587 USD 2013-01-01 – 2013-12-31: -3853587 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terra Tech Corp. · 2013-12-31 Terra Tech Corp. (edgar:1451512) Operating Cash Flow: -3853587 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3853587 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793215001943/trtc-20141231.xml#108299 Filing: 000147793215001943 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 21.89 million Exact value Exact value: -21889212 USD 2014-01-01 – 2014-12-31: -21889212 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terra Tech Corp. · 2014-12-31 Terra Tech Corp. (edgar:1451512) Net Income: -21889212 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21889212 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793218000194/trtc-20161231.xml#122866 Filing: 000147793218000194 The citation records this snapshot. The page link may show a newer release later.	−USD 7.85 million Exact value Exact value: -7853355 USD 2014-01-01 – 2014-12-31: -7853355 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terra Tech Corp. · 2014-12-31 Terra Tech Corp. (edgar:1451512) Operating Cash Flow: -7853355 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7853355 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793218000194/trtc-20161231.xml#132302 Filing: 000147793218000194 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2337370 USD 2014-01-01 – 2014-12-31: 2337370 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Terra Tech Corp. · 2014-12-31 Terra Tech Corp. (edgar:1451512) Capital Expenditure: 2337370 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2337370 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793218000194/trtc-20161231.xml#131304 Filing: 000147793218000194 The citation records this snapshot. The page link may show a newer release later.	−USD 10.19 million Calculation and evidence -7853355 − 2337370 USD Exact free cash flow: -10190725 USD 2014-01-01 – 2014-12-31: -7853355 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2337370 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Terra Tech Corp. · 2014-12-31 Terra Tech Corp. (edgar:1451512) Free cash flow: -10190725 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7853355 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793218000194/trtc-20161231.xml#132302 Filing: 000147793218000194 Input fundies:CapitalExpenditure: 2337370 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793218000194/trtc-20161231.xml#131304 Filing: 000147793218000194 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 9.23 million Exact value Exact value: -9225580 USD 2015-01-01 – 2015-12-31: -9225580 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terra Tech Corp. · 2015-12-31 Terra Tech Corp. (edgar:1451512) Net Income: -9225580 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9225580 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793218002991/trtcd-20171231.xml#242497 Filing: 000147793218002991 The citation records this snapshot. The page link may show a newer release later.	−USD 5.31 million Exact value Exact value: -5306567 USD 2015-01-01 – 2015-12-31: -5306567 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terra Tech Corp. · 2015-12-31 Terra Tech Corp. (edgar:1451512) Operating Cash Flow: -5306567 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5306567 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793218002991/trtcd-20171231.xml#312953 Filing: 000147793218002991 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1851045 USD 2015-01-01 – 2015-12-31: 1851045 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Terra Tech Corp. · 2015-12-31 Terra Tech Corp. (edgar:1451512) Capital Expenditure: 1851045 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1851045 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793218002991/trtcd-20171231.xml#343315 Filing: 000147793218002991 The citation records this snapshot. The page link may show a newer release later.	−USD 7.16 million Calculation and evidence -5306567 − 1851045 USD Exact free cash flow: -7157612 USD 2015-01-01 – 2015-12-31: -5306567 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1851045 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Terra Tech Corp. · 2015-12-31 Terra Tech Corp. (edgar:1451512) Free cash flow: -7157612 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5306567 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793218002991/trtcd-20171231.xml#312953 Filing: 000147793218002991 Input fundies:CapitalExpenditure: 1851045 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793218002991/trtcd-20171231.xml#343315 Filing: 000147793218002991 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 26.92 million Exact value Exact value: -26918890 USD 2016-01-01 – 2016-12-31: -26918890 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terra Tech Corp. · 2016-12-31 Terra Tech Corp. (edgar:1451512) Net Income: -26918890 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26918890 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793218002991/trtcd-20171231.xml#243435 Filing: 000147793218002991 The citation records this snapshot. The page link may show a newer release later.	−USD 10.58 million Exact value Exact value: -10583643 USD 2016-01-01 – 2016-12-31: -10583643 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terra Tech Corp. · 2016-12-31 Terra Tech Corp. (edgar:1451512) Operating Cash Flow: -10583643 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10583643 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793218002991/trtcd-20171231.xml#313138 Filing: 000147793218002991 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Exact value Exact value: 4316094 USD 2016-01-01 – 2016-12-31: 4316094 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Terra Tech Corp. · 2016-12-31 Terra Tech Corp. (edgar:1451512) Capital Expenditure: 4316094 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4316094 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793218002991/trtcd-20171231.xml#343499 Filing: 000147793218002991 The citation records this snapshot. The page link may show a newer release later.	−USD 14.9 million Calculation and evidence -10583643 − 4316094 USD Exact free cash flow: -14899737 USD 2016-01-01 – 2016-12-31: -10583643 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4316094 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Terra Tech Corp. · 2016-12-31 Terra Tech Corp. (edgar:1451512) Free cash flow: -14899737 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10583643 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793218002991/trtcd-20171231.xml#313138 Filing: 000147793218002991 Input fundies:CapitalExpenditure: 4316094 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793218002991/trtcd-20171231.xml#343499 Filing: 000147793218002991 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 32.68 million Exact value Exact value: -32677603 USD 2017-01-01 – 2017-12-31: -32677603 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terra Tech Corp. · 2017-12-31 Terra Tech Corp. (edgar:1451512) Net Income: -32677603 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32677603 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793219000995/trtcd-20181231.xml#161427 Filing: 000147793219000995 The citation records this snapshot. The page link may show a newer release later.	−USD 15.87 million Exact value Exact value: -15869489 USD 2017-01-01 – 2017-12-31: -15869489 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terra Tech Corp. · 2017-12-31 Terra Tech Corp. (edgar:1451512) Operating Cash Flow: -15869489 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15869489 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793219000995/trtcd-20181231.xml#193717 Filing: 000147793219000995 The citation records this snapshot. The page link may show a newer release later.	USD 6.19 million Exact value Exact value: 6194438 USD 2017-01-01 – 2017-12-31: 6194438 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Terra Tech Corp. · 2017-12-31 Terra Tech Corp. (edgar:1451512) Capital Expenditure: 6194438 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6194438 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793219000995/trtcd-20181231.xml#205085 Filing: 000147793219000995 The citation records this snapshot. The page link may show a newer release later.	−USD 22.06 million Calculation and evidence -15869489 − 6194438 USD Exact free cash flow: -22063927 USD 2017-01-01 – 2017-12-31: -15869489 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 6194438 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Terra Tech Corp. · 2017-12-31 Terra Tech Corp. (edgar:1451512) Free cash flow: -22063927 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15869489 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793219000995/trtcd-20181231.xml#193717 Filing: 000147793219000995 Input fundies:CapitalExpenditure: 6194438 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793219000995/trtcd-20181231.xml#205085 Filing: 000147793219000995 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 39.75 million Exact value Exact value: -39753000 USD 2018-01-01 – 2018-12-31: -39753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terra Tech Corp. · 2018-12-31 Terra Tech Corp. (edgar:1451512) Net Income: -39753000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39753000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793220001325/trtcd-20191231.xml#1189712 Filing: 000147793220001325 The citation records this snapshot. The page link may show a newer release later.	−USD 19.88 million Exact value Exact value: -19877000 USD 2018-01-01 – 2018-12-31: -19877000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terra Tech Corp. · 2018-12-31 Terra Tech Corp. (edgar:1451512) Operating Cash Flow: -19877000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19877000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793220001325/trtcd-20191231.xml#1422365 Filing: 000147793220001325 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2019 2019-01-01 – 2019-12-31	−USD 47.85 million Exact value Exact value: -47852000 USD 2019-01-01 – 2019-12-31: -47852000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terra Tech Corp. · 2019-12-31 Terra Tech Corp. (edgar:1451512) Net Income: -47852000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47852000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793221001784/trtc-20201231.xml#151711 Filing: 000147793221001784 The citation records this snapshot. The page link may show a newer release later.	−USD 14.74 million Exact value Exact value: -14740000 USD 2019-01-01 – 2019-12-31: -14740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terra Tech Corp. · 2019-12-31 Terra Tech Corp. (edgar:1451512) Operating Cash Flow: -14740000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14740000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793221001784/trtc-20201231.xml#207968 Filing: 000147793221001784 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1591000 USD 2019-01-01 – 2019-12-31: 1591000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Terra Tech Corp. · 2019-12-31 Terra Tech Corp. (edgar:1451512) Capital Expenditure: 1591000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1591000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793221001784/trtc-20201231.xml#208336 Filing: 000147793221001784 The citation records this snapshot. The page link may show a newer release later.	−USD 16.33 million Calculation and evidence -14740000 − 1591000 USD Exact free cash flow: -16331000 USD 2019-01-01 – 2019-12-31: -14740000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1591000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Terra Tech Corp. · 2019-12-31 Terra Tech Corp. (edgar:1451512) Free cash flow: -16331000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14740000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793221001784/trtc-20201231.xml#207968 Filing: 000147793221001784 Input fundies:CapitalExpenditure: 1591000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793221001784/trtc-20201231.xml#208336 Filing: 000147793221001784 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 30.12 million Exact value Exact value: -30117000 USD 2020-01-01 – 2020-12-31: -30117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terra Tech Corp. · 2020-12-31 Terra Tech Corp. (edgar:1451512) Net Income: -30117000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30117000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000162828022009362/trtc-20211231.htm#1232071 Filing: 000162828022009362 The citation records this snapshot. The page link may show a newer release later.	−USD 14.84 million Exact value Exact value: -14837000 USD 2020-01-01 – 2020-12-31: -14837000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terra Tech Corp. · 2020-12-31 Terra Tech Corp. (edgar:1451512) Operating Cash Flow: -14837000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14837000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000162828022009362/trtc-20211231.htm#1425197 Filing: 000162828022009362 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1473000 USD 2020-01-01 – 2020-12-31: 1473000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Terra Tech Corp. · 2020-12-31 Terra Tech Corp. (edgar:1451512) Capital Expenditure: 1473000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1473000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793221001784/trtc-20201231.xml#208153 Filing: 000147793221001784 The citation records this snapshot. The page link may show a newer release later.	−USD 16.31 million Calculation and evidence -14837000 − 1473000 USD Exact free cash flow: -16310000 USD 2020-01-01 – 2020-12-31: -14837000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1473000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Terra Tech Corp. · 2020-12-31 Terra Tech Corp. (edgar:1451512) Free cash flow: -16310000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14837000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000162828022009362/trtc-20211231.htm#1425197 Filing: 000162828022009362 Input fundies:CapitalExpenditure: 1473000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000147793221001784/trtc-20201231.xml#208153 Filing: 000147793221001784 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 31.27 million Exact value Exact value: -31271000 USD 2021-01-01 – 2021-12-31: -31271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terra Tech Corp. · 2021-12-31 Terra Tech Corp. (edgar:1451512) Net Income: -31271000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31271000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000145151223000018/unrv-20221231.htm#1433264 Filing: 000145151223000018 The citation records this snapshot. The page link may show a newer release later.	−USD 17.96 million Exact value Exact value: -17959000 USD 2021-01-01 – 2021-12-31: -17959000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terra Tech Corp. · 2021-12-31 Terra Tech Corp. (edgar:1451512) Operating Cash Flow: -17959000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17959000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000145151223000018/unrv-20221231.htm#1625781 Filing: 000145151223000018 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Exact value Exact value: 3970000 USD 2021-01-01 – 2021-12-31: 3970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Terra Tech Corp. · 2021-12-31 Terra Tech Corp. (edgar:1451512) Capital Expenditure: 3970000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3970000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000145151223000018/unrv-20221231.htm#1628115 Filing: 000145151223000018 The citation records this snapshot. The page link may show a newer release later.	−USD 21.93 million Calculation and evidence -17959000 − 3970000 USD Exact free cash flow: -21929000 USD 2021-01-01 – 2021-12-31: -17959000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Terra Tech Corp. · 2021-12-31 Terra Tech Corp. (edgar:1451512) Free cash flow: -21929000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17959000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000145151223000018/unrv-20221231.htm#1625781 Filing: 000145151223000018 Input fundies:CapitalExpenditure: 3970000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000145151223000018/unrv-20221231.htm#1628115 Filing: 000145151223000018 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 188.93 million Exact value Exact value: -188931000 USD 2022-01-01 – 2022-12-31: -188931000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terra Tech Corp. · 2022-12-31 Terra Tech Corp. (edgar:1451512) Net Income: -188931000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -188931000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000145151223000018/unrv-20221231.htm#1515084 Filing: 000145151223000018 The citation records this snapshot. The page link may show a newer release later.	−USD 7.83 million Exact value Exact value: -7834000 USD 2022-01-01 – 2022-12-31: -7834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terra Tech Corp. · 2022-12-31 Terra Tech Corp. (edgar:1451512) Operating Cash Flow: -7834000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7834000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000145151223000018/unrv-20221231.htm#1625069 Filing: 000145151223000018 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1922000 USD 2022-01-01 – 2022-12-31: 1922000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Terra Tech Corp. · 2022-12-31 Terra Tech Corp. (edgar:1451512) Capital Expenditure: 1922000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1922000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000145151223000018/unrv-20221231.htm#1627464 Filing: 000145151223000018 The citation records this snapshot. The page link may show a newer release later.	−USD 9.76 million Calculation and evidence -7834000 − 1922000 USD Exact free cash flow: -9756000 USD 2022-01-01 – 2022-12-31: -7834000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1922000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Terra Tech Corp. · 2022-12-31 Terra Tech Corp. (edgar:1451512) Free cash flow: -9756000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451512?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7834000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000145151223000018/unrv-20221231.htm#1625069 Filing: 000145151223000018 Input fundies:CapitalExpenditure: 1922000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451512/000145151223000018/unrv-20221231.htm#1627464 Filing: 000145151223000018 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

82 filings · 5,374 latest values · 5,374 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001451512, 1451512, UNRV, edgar:1451512

Also known as PRIVATE SECRETARY, INC., Private Secretary, Inc., TERRA TECH CORP., Terra Tech Corp., UNRIVALED BRANDS, INC., Unrivaled Brands, Inc.

Terra Tech Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation