Tidewater Midstream and Infrastructure Ltd.
TWMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,800 | -$399,200 | $18,900 | $73,910 |
| Dep. & Amort. | $90,500 | $96,800 | $84,400 | $81,793 |
| Deferred Tax | -$1,600 | -$51,000 | $7,600 | $20,315 |
| Stock-Based Comp. | $700 | $6,300 | $4,300 | $100 |
| Change in WC | -$134,000 | $37,300 | $19,800 | -$61,329 |
| Other Non-Cash | $29,700 | $447,300 | $107,900 | $11,879 |
| Operating Cash Flow | -$33,500 | $137,500 | $242,900 | $126,704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,900 | -$292,600 | -$349,300 | -$116,851 |
| Net Acquisitions | $0 | $0 | -$10,500 | -$2,172 |
| Inv. Purchases | $0 | -$46,800 | -$55,200 | -$4,825 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $338,300 | $353,700 | $135,400 | $143,646 |
| Investing Cash Flow | $293,400 | $14,300 | -$279,600 | $19,798 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$210,000 | -$73,000 | $17,800 | -$221,700 |
| Stock Issued | $1,000 | $0 | $87,000 | $150,000 |
| Stock Repurch. | $0 | -$100 | $0 | -$400 |
| Dividends Paid | $0 | -$17,000 | -$14,500 | -$13,579 |
| Other Fin. Act. | -$50,900 | -$78,600 | -$52,400 | $94,700 |
| Financing Cash Flow | -$259,900 | -$168,700 | $37,900 | -$140,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$16,900 | $1,200 | $5,883 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $17,000 | $15,800 | $9,931 |
| End Cash | $100 | $100 | $17,000 | $15,814 |
| Free Cash Flow | -$78,400 | -$155,100 | -$106,400 | $9,853 |