Tidelands Oil & Gas Corporation (TIDE)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 1, 2025
Tidelands Oil & Gas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 1999 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 1999 - 2002 |
| Net Income | -6.08 | -11.83 | -11.84 | -7.66 | -14.3 | -1.35 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.03 | 0.03 | 0.49 | 0.24 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.69 | 0.18 | 0 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.05 | - | - | 5.59 | 10.16 | - | Upgrade
|
| Stock-Based Compensation | 3.3 | 6.14 | 2.16 | 4.02 | 9.33 | 2.19 | Upgrade
|
| Other Operating Activities | -2.93 | 2.73 | 2.1 | -6.22 | -7.13 | - | Upgrade
|
| Change in Accounts Receivable | 0.33 | 0.03 | 0.08 | 0.05 | -0.52 | 0.02 | Upgrade
|
| Change in Inventory | 0.1 | -0.14 | 0.06 | -0.06 | -0.08 | 0.01 | Upgrade
|
| Change in Accounts Payable | 1 | 1.44 | 0.84 | 0.65 | -0.2 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.44 | 1.68 | 0.36 | -0.61 | 0.02 | Upgrade
|
| Operating Cash Flow | -1.47 | -0.71 | -4.85 | -2.78 | -3.11 | 0.44 | Upgrade
|
| Capital Expenditures | -0.43 | -1.99 | -2.81 | -1.84 | -8.73 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.31 | 0.02 | 0 | - | 0.6 | Upgrade
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| Investment in Securities | 1.02 | 0.96 | - | - | -0.9 | -0.1 | Upgrade
|
| Other Investing Activities | 0.05 | -0.02 | 0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | 4.85 | -0.74 | -2.77 | -1.84 | -9.63 | 0.37 | Upgrade
|
| Short-Term Debt Issued | - | 0.37 | - | - | - | 0.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.86 | 0.28 | 11.73 | - | Upgrade
|
| Total Debt Issued | 0.49 | 0.37 | 6.86 | 0.28 | 11.73 | 0.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.25 | -0.93 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.61 | - | - | -0.3 | Upgrade
|
| Total Debt Repaid | -4.66 | - | -0.61 | - | -0.25 | -1.24 | Upgrade
|
| Net Debt Issued (Repaid) | -4.17 | 0.37 | 6.25 | 0.28 | 11.48 | -1.16 | Upgrade
|
| Issuance of Common Stock | - | 0.79 | 0.33 | - | 6.11 | 1.05 | Upgrade
|
| Other Financing Activities | -0.02 | - | 0.29 | -0 | -0.29 | - | Upgrade
|
| Financing Cash Flow | -4.19 | 1.16 | 6.87 | 0.28 | 17.3 | -0.11 | Upgrade
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| Net Cash Flow | -0.81 | -0.28 | -0.75 | -4.35 | 4.56 | 0.7 | Upgrade
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| Free Cash Flow | -1.9 | -2.7 | -7.66 | -4.62 | -11.84 | 0.31 | Upgrade
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| Free Cash Flow Margin | -1812.78% | - | - | -248.29% | -628.25% | 171.44% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.10 | -0.07 | -0.22 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.13 | 1.41 | 0.36 | 0.04 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -3.71 | -0.69 | -3.72 | -1.68 | -7.52 | -0.21 | Upgrade
|
| Unlevered Free Cash Flow | -3.37 | -0.03 | -1.59 | -1.3 | -7.33 | -0.17 | Upgrade
|
| Change in Net Working Capital | 2.6 | -0.92 | -2.71 | -0.94 | 1.3 | 0.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.