Tiderock Companies Inc.
TDRK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$221 | -$36 | -$907 | -$292 |
| Dep. & Amort. | $30 | $21 | $21 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$268 | -$403 | $454 | $180 |
| Other Non-Cash | -$75 | $242 | $286 | -$239 |
| Operating Cash Flow | -$534 | -$176 | -$146 | -$336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$385 | $0 | $0 | -$39 |
| Net Acquisitions | $200 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$185 | $0 | $0 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $723 | $157 | $20 | $336 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $24 | $126 | $40 |
| Financing Cash Flow | $723 | $181 | $147 | $376 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $5 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $0 | $0 | $0 |
| End Cash | $8 | $5 | $0 | $0 |
| Free Cash Flow | -$919 | -$176 | -$146 | -$376 |