Tiderock Companies Inc. (TDRK)
USD 0.01
(42.86%)
USD 0.01
(42.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -176.06 Thousand | -146.44 Thousand | -336.48 Thousand | -200.00 | - | - |
| Net Income | -35.68 Thousand | -907.11 Thousand | -886.68 Thousand | -4649.00 | - | - |
| Depreciation & Amortization | 21.12 Thousand | 21.12 Thousand | 13.4 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -403.05 Thousand | 453.81 Thousand | 180.32 Thousand | 4449.00 | - | - |
| Other non-cash items | 667.42 Thousand | -96.45 Thousand | 315.88 Thousand | 4.45 | - | - |
| Investing Cash Flow | - | - | -39.45 Thousand | - | - | - |
| Investments in PPE | 2.00 | - | -39.45 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 181.43 Thousand | 146.55 Thousand | 375.91 Thousand | 245.00 | - | - |
| Debt repayment | -157.18 Thousand | -20.4 Thousand | -336.13 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 245.00 | - | - |
| Other Financing Activities | 24.24 Thousand | 126.14 Thousand | 39.77 Thousand | 0.25 | - | - |
| Accounts receivables | 84.16 Thousand | -5500.00 | -78.66 Thousand | - | - | - |
| Accounts payables | -467.79 Thousand | 429.92 Thousand | 146.06 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.43 Thousand | 29.39 Thousand | 112.92 Thousand | 4449.00 | - | - |
| Cash at beginning of period | 125.00 | 17.00 | 45.00 | - | - | - |
| Cash at end of period | 5496.00 | 125.00 | 17.00 | 45.00 | - | - |
| Capital Expenditure | 2.00 | - | -39.45 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 5371.00 | 108.00 | -28.00 | 45.00 | - | - |
| Free Cash Flow | -176.06 Thousand | -146.44 Thousand | -375.94 Thousand | -200.00 | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.62 Thousand | -12.34 Thousand | -26.92 Thousand | -35.68 Thousand | 543.46 Thousand | -455.59 Thousand |
| Depreciation & Amortization | 5218.00 | 5281.00 | 5281.00 | 21.12 Thousand | 5281.00 | 5281.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.88 Thousand | 39.53 Thousand | 86.31 Thousand | -403.05 Thousand | -636.77 Thousand | 60.31 Thousand |
| Other non-cash items | 75.65 Thousand | -21.02 Thousand | -197.18 Thousand | 667.42 Thousand | 708.94 Thousand | 278.35 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 4.00 | 2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 64.3 Thousand | -25.36 Thousand | 60.01 Thousand | 181.43 Thousand | 32.02 Thousand | 39.01 Thousand |
| Debt repayment | -6749.00 | -54.07 Thousand | -60.03 Thousand | -157.18 Thousand | -98.93 Thousand | -717.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 57.55 Thousand | -79.43 Thousand | -23.00 | 24.24 Thousand | -66.91 Thousand | 39.73 Thousand |
| Accounts receivables | -125 Thousand | - | 88.65 Thousand | 84.16 Thousand | -1513.00 | -1495.00 |
| Accounts payables | 13.08 Thousand | 31.58 Thousand | -96.00 | -467.79 Thousand | -640.86 Thousand | 84.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9036.00 | 7952.00 | -2248.00 | -19.43 Thousand | 5606.00 | -22.89 Thousand |
| Cash at beginning of period | 12.59 Thousand | 5496.00 | 1.00 | 125.00 | 10.00 | - |
| Cash at end of period | 22.27 Thousand | 12.59 Thousand | 5496.00 | 5496.00 | -10.00 | 10.00 |
| Capital Expenditure | 4.00 | 2.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9674.00 | 7103.00 | 5495.00 | 5371.00 | -20.00 | 10.00 |
| Free Cash Flow | -54.63 Thousand | 32.46 Thousand | -54.52 Thousand | -176.06 Thousand | -32.03 Thousand | -39 Thousand |
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