Tidewater Renewables Ltd.
TDWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$358 | -$41 | $26 | $3 |
| Dep. & Amort. | $31 | $26 | $19 | $7 |
| Deferred Tax | -$116 | -$23 | $10 | $1 |
| Stock-Based Comp. | -$1 | $5 | $3 | $1 |
| Change in WC | -$8 | -$8 | $9 | -$6 |
| Other Non-Cash | $506 | $64 | $1 | $20 |
| Operating Cash Flow | $55 | $23 | $67 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$203 | -$245 | -$31 |
| Net Acquisitions | -$2 | $0 | -$30 | -$182 |
| Inv. Purchases | $0 | $0 | -$30 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $30 | $0 |
| Other Inv. Act. | $155 | $67 | $80 | $0 |
| Investing Cash Flow | $129 | -$136 | -$194 | -$213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$158 | $117 | $149 | $0 |
| Stock Issued | $0 | $0 | -$0 | $150 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26 | -$15 | -$12 | $309 |
| Financing Cash Flow | -$184 | $102 | $137 | $208 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$11 | $10 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $11 | $1 | $0 |
| End Cash | $0 | $0 | $11 | $1 |
| Free Cash Flow | $31 | -$180 | -$177 | -$25 |