Crimson Tide plc
TIDE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,211 | -£688 | -£1,586 | -£575 |
| Dep. & Amort. | £1,307 | £1,038 | £1,239 | £579 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £22 | £51 | £0 |
| Change in WC | -£175 | £518 | -£250 | £149 |
| Other Non-Cash | £209 | £364 | £306 | £2 |
| Operating Cash Flow | £130 | £1,254 | -£240 | £155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7 | -£47 | -£1,786 | -£1,050 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,101 | -£1,386 | £0 | £0 |
| Investing Cash Flow | -£1,108 | -£1,433 | -£1,786 | -£1,050 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£5 | -£8 |
| Stock Issued | £0 | £0 | £0 | £5,642 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£211 | -£184 | -£100 | -£177 |
| Financing Cash Flow | -£211 | -£184 | -£93 | £5,457 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,189 | -£363 | -£2,119 | £4,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,757 | £3,618 | £5,736 | £1,175 |
| End Cash | £4,568 | £3,255 | £3,617 | £5,737 |
| Free Cash Flow | -£978 | -£179 | -£2,026 | -£895 |