TDRK OTC
Tiderock Companies Inc.
1W: -2.5%
1M: -11.4%
3M: +21.9%
YTD: -22.0%
1Y: -4.9%
3Y: -80.5%
5Y: -95.9%
$0.00
-0.00 (-9.30%)
Weekly Expected Move ±17.9%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$534K
-203.5% ▼
Capital Expenditures
$385K
+0.0% ▲
Free Cash Flow
-$919K
-422.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
-48.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5K | -$292K | -$907K | -$36K | -$221K |
| Depreciation & Amort. | $0 | $13K | $21K | $21K | $30K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4K | $180K | $454K | -$403K | -$268K |
| Other Non-Cash Items | $0 | -$239K | $286K | $242K | -$75K |
| Operating Cash Flow | -$200 | -$336K | -$146K | -$176K | -$534K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$39K | $0 | $0 | -$385K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $200K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$39K | $0 | $0 | -$185K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $336K | $20K | $157K | $723K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $245 | $40K | $126K | $24K | $0 |
| Financing Cash Flow | $245 | $376K | $147K | $181K | $723K |
| Net Change in Cash | $45 | -$28 | $108 | $5K | $3K |
| Cash End of Period | $45 | $17 | $125 | $5K | $8K |
| Free Cash Flow | -$200 | -$376K | -$146K | -$176K | -$919K |