Tiderock Companies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec '20 Dec 31, 2020	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003
Net Income	-0	-3.68	-0.03	-0.04	0
Depreciation & Amortization	-	0.11	-	-	-
Stock-Based Compensation	-	1.2	-	-	-
Other Operating Activities	-	0.97	-	-	-
Change in Accounts Receivable	-	0	0	-0	-
Change in Accounts Payable	0	0.53	-0	0	0
Change in Unearned Revenue	-	-0.01	0.01	-	-
Change in Other Net Operating Assets	-	-0.1	-	-	-
Operating Cash Flow	-0	-0.96	-0.03	-0.03	0
Capital Expenditures	-	-2.77	-	-	-
Cash Acquisitions	-	-0.03	-	-	-
Investing Cash Flow	-	-2.8	-	-	-
Long-Term Debt Issued	-	3.83	0	0.05	-
Net Debt Issued (Repaid)	-	3.83	0	0.05	-
Issuance of Common Stock	0	2	-	-	-
Other Financing Activities	0	-0.15	-	-	-
Financing Cash Flow	0	5.68	0	0.05	-
Net Cash Flow	0	1.93	-0.02	0.02	0
Free Cash Flow	-0	-3.73	-0.03	-0.03	0
Free Cash Flow Margin	-	-	-	-219.79%	37.08%
Free Cash Flow Per Share	-	-	-2.62	-	-
Levered Free Cash Flow	-	-3.22	-0.01	-0.02	-
Unlevered Free Cash Flow	-	-2.36	-0.01	-0.01	-
Change in Working Capital	0	0.43	0.01	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.