TDRK — Tiderock Companies Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.54m
- $1.26m
Annual cashflow statement for Tiderock Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | 2006 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB/A | 10KSB | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.036 | -0.035 | -3.68 | 0 | -0.005 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 1.33 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.009 | 1.39 | 0 | 0.004 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.033 | -0.026 | -0.959 | 0 | -0 |
| Capital Expenditures | — | 0 | -2.77 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -0.029 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | -2.8 | — | — |
| Financing Cash Flow Items | — | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.055 | 0.002 | 5.68 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.021 | -0.024 | 1.93 | 0 | 0 |