Tidewater Midstream and Infrastructure Ltd.
TWMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$399 | $19 | $74 |
| Dep. & Amort. | $91 | $97 | $84 | $82 |
| Deferred Tax | -$2 | -$51 | $8 | $20 |
| Stock-Based Comp. | $1 | $6 | $4 | $0 |
| Change in WC | -$134 | $37 | $20 | -$61 |
| Other Non-Cash | $30 | $447 | $108 | $12 |
| Operating Cash Flow | -$34 | $138 | $243 | $127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$293 | -$349 | -$117 |
| Net Acquisitions | $0 | $0 | -$11 | -$2 |
| Inv. Purchases | $0 | -$47 | -$55 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $338 | $354 | $135 | $144 |
| Investing Cash Flow | $293 | $14 | -$280 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$210 | -$73 | $18 | -$222 |
| Stock Issued | $1 | $0 | $87 | $150 |
| Stock Repurch. | $0 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | -$17 | -$15 | -$14 |
| Other Fin. Act. | -$51 | -$79 | -$52 | $95 |
| Financing Cash Flow | -$260 | -$169 | $38 | -$141 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$17 | $1 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $17 | $16 | $10 |
| End Cash | $0 | $0 | $17 | $16 |
| Free Cash Flow | -$78 | -$155 | -$106 | $10 |