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LCFS Tidewater Renewables Ltd

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  • 7.750
  • -0.160-2.02%
15min DelayMarket Closed Jul 12 16:00 ET
269.85MMarket Cap-22142P/E (TTM)

Tidewater Renewables Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
253.38%40.46M
-66.22%22.78M
-41.02%17.16M
-70.51%1.52M
-152.85%-7.35M
-40.63%11.45M
67.44M
29.1M
390.60%5.16M
13.9M
Net income from continuing operations
135.95%7.72M
-258.12%-41.02M
-190.20%-12.75M
6.14%-9.45M
-39.17%2.65M
-222.63%-21.48M
--25.94M
--14.13M
-394.53%-10.07M
--4.36M
Operating gains losses
-123.19%-6.72M
831.25%43.03M
203.61%14.07M
-45.05%12.1M
-482.63%-12.14M
265.69%28.99M
---5.89M
---13.58M
953.35%22.03M
--3.17M
Depreciation and amortization
94.23%9.56M
31.60%25.59M
86.76%9.45M
21.87%5.95M
9.33%5.26M
5.03%4.92M
--19.44M
--5.06M
130.64%4.88M
--4.82M
Unrealized gains and losses of investment securities
---2.35M
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----
--0
----
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Remuneration paid in stock
-50.39%821K
91.93%4.02M
-7.34%656K
37.17%465K
105.79%1.25M
273.59%1.66M
--2.1M
--708K
32.94%339K
--605K
Deferred tax
129.81%2.28M
-329.12%-22.83M
-313.67%-12.78M
20.17%-3.5M
-42.42%1.11M
-218.92%-7.66M
--9.97M
--5.98M
-430.66%-4.38M
--1.92M
Other non cashItems
128.83%10.82M
204.45%21.83M
69.30%5.51M
208.91%6.03M
500.86%5.56M
356.27%4.73M
--7.17M
--3.26M
269.70%1.95M
--925K
Change In working capital
6,262.15%18.32M
-189.91%-7.83M
-4.03%12.99M
-5.10%-10.08M
-482.12%-11.04M
-95.68%288K
--8.71M
--13.54M
-40.28%-9.59M
---1.9M
-Change in receivables
-315.96%-7.92M
-199.62%-3.11M
50.06%8.12M
-245.82%-8.44M
13.09%-883K
-263.80%-1.91M
--3.12M
--5.41M
56.84%-2.44M
---1.02M
-Change in inventory
852.87%3.67M
-3,778.98%-42.44M
-5,149.88%-22.1M
-2,120.04%-10.86M
-4,785.87%-8.99M
---488K
---1.09M
---421K
---489K
---184K
-Change in prepaid assets
256.47%2.81M
-11,229.58%-7.9M
-724.79%-5.95M
339.94%2.57M
-54,400.00%-2.73M
-1,029.53%-1.79M
--71K
--952K
---1.07M
---5K
-Change in payables and accrued expense
143.75%10.91M
589.18%45.61M
333.47%32.92M
219.00%6.65M
325.90%1.56M
-15.63%4.48M
--6.62M
--7.6M
-373.33%-5.59M
---691K
-Change in other working capital
--8.86M
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Cash from discontinued investing activities
Operating cash flow
253.38%40.46M
-66.22%22.78M
-41.02%17.16M
-70.51%1.52M
-152.85%-7.35M
-40.63%11.45M
--67.44M
--29.1M
390.60%5.16M
--13.9M
Investing cash flow
Cash flow from continuing investing activities
113.30%9.86M
30.06%-136.04M
75.80%-24.42M
-114.13%-36.7M
98.46%-799K
-200.25%-74.12M
-194.5M
-100.9M
90.48%-17.14M
-51.77M
Net PPE purchase and sale
92.93%-5.77M
17.08%-202.81M
58.79%-31.66M
42.09%-33.7M
10.21%-55.83M
-72.25%-81.62M
---244.58M
---76.83M
-1,624.45%-58.18M
---62.18M
Net business purchase and sale
----
--0
----
----
--0
----
---30.1M
----
----
---15M
Net investment purchase and sale
---2.09M
----
----
--0
----
--0
----
----
---7.6M
----
Net other investing changes
136.49%17.73M
-16.72%66.77M
143.75%7.25M
-106.17%-3M
116.63%55.03M
-66.97%7.5M
--80.18M
---16.56M
1,341.73%48.64M
--25.4M
Cash from discontinued investing activities
Investing cash flow
113.30%9.86M
30.06%-136.04M
75.80%-24.42M
-114.13%-36.7M
98.46%-799K
-200.25%-74.12M
---194.5M
---100.9M
90.48%-17.14M
---51.77M
Financing cash flow
Cash flow from continuing financing activities
-173.32%-38.3M
-25.78%101.98M
-91.36%7.06M
312.31%13.56M
-34.35%29.12M
555.79%52.23M
137.41M
81.8M
-98.27%3.29M
44.36M
Net issuance payments of debt
-153.36%-29.49M
-21.26%117.43M
-87.95%10.58M
180.35%17.67M
-27.03%33.91M
547.99%55.27M
--149.13M
--87.83M
-84.73%6.3M
--46.47M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-190.47%-8.81M
-31.90%-15.45M
41.69%-3.52M
-36.38%-4.11M
-126.93%-4.79M
-445.50%-3.03M
---11.71M
---6.03M
-112.62%-3.02M
---2.11M
Net other financing activities
----
----
----
----
----
----
---8K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-173.32%-38.3M
-25.78%101.98M
-91.36%7.06M
312.31%13.56M
-34.35%29.12M
555.79%52.23M
--137.41M
--81.8M
-98.27%3.29M
--44.36M
Net cash flow
Beginning cash position
-99.08%105K
1,013.41%11.38M
-78.58%296K
117.58%21.91M
-73.81%939K
1,013.41%11.38M
--1.02M
--1.38M
--10.07M
--3.59M
Current changes in cash
215.14%12.02M
-208.85%-11.27M
-101.91%-191K
-148.77%-21.62M
223.36%20.97M
-507.34%-10.44M
--10.36M
--10M
-207.62%-8.69M
--6.49M
End cash Position
1,191.37%12.13M
-99.08%105K
-99.08%105K
-78.58%296K
117.58%21.91M
-73.81%939K
--11.38M
--11.38M
-82.88%1.38M
--10.07M
Free cash from
149.43%34.69M
-1.63%-180.02M
69.62%-14.5M
39.32%-32.17M
-30.87%-63.18M
-149.72%-70.17M
---177.13M
---47.74M
-929.55%-53.02M
---48.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 253.38%40.46M-66.22%22.78M-41.02%17.16M-70.51%1.52M-152.85%-7.35M-40.63%11.45M67.44M29.1M390.60%5.16M13.9M
Net income from continuing operations 135.95%7.72M-258.12%-41.02M-190.20%-12.75M6.14%-9.45M-39.17%2.65M-222.63%-21.48M--25.94M--14.13M-394.53%-10.07M--4.36M
Operating gains losses -123.19%-6.72M831.25%43.03M203.61%14.07M-45.05%12.1M-482.63%-12.14M265.69%28.99M---5.89M---13.58M953.35%22.03M--3.17M
Depreciation and amortization 94.23%9.56M31.60%25.59M86.76%9.45M21.87%5.95M9.33%5.26M5.03%4.92M--19.44M--5.06M130.64%4.88M--4.82M
Unrealized gains and losses of investment securities ---2.35M------------------0----------------
Remuneration paid in stock -50.39%821K91.93%4.02M-7.34%656K37.17%465K105.79%1.25M273.59%1.66M--2.1M--708K32.94%339K--605K
Deferred tax 129.81%2.28M-329.12%-22.83M-313.67%-12.78M20.17%-3.5M-42.42%1.11M-218.92%-7.66M--9.97M--5.98M-430.66%-4.38M--1.92M
Other non cashItems 128.83%10.82M204.45%21.83M69.30%5.51M208.91%6.03M500.86%5.56M356.27%4.73M--7.17M--3.26M269.70%1.95M--925K
Change In working capital 6,262.15%18.32M-189.91%-7.83M-4.03%12.99M-5.10%-10.08M-482.12%-11.04M-95.68%288K--8.71M--13.54M-40.28%-9.59M---1.9M
-Change in receivables -315.96%-7.92M-199.62%-3.11M50.06%8.12M-245.82%-8.44M13.09%-883K-263.80%-1.91M--3.12M--5.41M56.84%-2.44M---1.02M
-Change in inventory 852.87%3.67M-3,778.98%-42.44M-5,149.88%-22.1M-2,120.04%-10.86M-4,785.87%-8.99M---488K---1.09M---421K---489K---184K
-Change in prepaid assets 256.47%2.81M-11,229.58%-7.9M-724.79%-5.95M339.94%2.57M-54,400.00%-2.73M-1,029.53%-1.79M--71K--952K---1.07M---5K
-Change in payables and accrued expense 143.75%10.91M589.18%45.61M333.47%32.92M219.00%6.65M325.90%1.56M-15.63%4.48M--6.62M--7.6M-373.33%-5.59M---691K
-Change in other working capital --8.86M------------------------------------
Cash from discontinued investing activities
Operating cash flow 253.38%40.46M-66.22%22.78M-41.02%17.16M-70.51%1.52M-152.85%-7.35M-40.63%11.45M--67.44M--29.1M390.60%5.16M--13.9M
Investing cash flow
Cash flow from continuing investing activities 113.30%9.86M30.06%-136.04M75.80%-24.42M-114.13%-36.7M98.46%-799K-200.25%-74.12M-194.5M-100.9M90.48%-17.14M-51.77M
Net PPE purchase and sale 92.93%-5.77M17.08%-202.81M58.79%-31.66M42.09%-33.7M10.21%-55.83M-72.25%-81.62M---244.58M---76.83M-1,624.45%-58.18M---62.18M
Net business purchase and sale ------0----------0-------30.1M-----------15M
Net investment purchase and sale ---2.09M----------0------0-----------7.6M----
Net other investing changes 136.49%17.73M-16.72%66.77M143.75%7.25M-106.17%-3M116.63%55.03M-66.97%7.5M--80.18M---16.56M1,341.73%48.64M--25.4M
Cash from discontinued investing activities
Investing cash flow 113.30%9.86M30.06%-136.04M75.80%-24.42M-114.13%-36.7M98.46%-799K-200.25%-74.12M---194.5M---100.9M90.48%-17.14M---51.77M
Financing cash flow
Cash flow from continuing financing activities -173.32%-38.3M-25.78%101.98M-91.36%7.06M312.31%13.56M-34.35%29.12M555.79%52.23M137.41M81.8M-98.27%3.29M44.36M
Net issuance payments of debt -153.36%-29.49M-21.26%117.43M-87.95%10.58M180.35%17.67M-27.03%33.91M547.99%55.27M--149.13M--87.83M-84.73%6.3M--46.47M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -190.47%-8.81M-31.90%-15.45M41.69%-3.52M-36.38%-4.11M-126.93%-4.79M-445.50%-3.03M---11.71M---6.03M-112.62%-3.02M---2.11M
Net other financing activities ---------------------------8K--0--------
Cash from discontinued financing activities
Financing cash flow -173.32%-38.3M-25.78%101.98M-91.36%7.06M312.31%13.56M-34.35%29.12M555.79%52.23M--137.41M--81.8M-98.27%3.29M--44.36M
Net cash flow
Beginning cash position -99.08%105K1,013.41%11.38M-78.58%296K117.58%21.91M-73.81%939K1,013.41%11.38M--1.02M--1.38M--10.07M--3.59M
Current changes in cash 215.14%12.02M-208.85%-11.27M-101.91%-191K-148.77%-21.62M223.36%20.97M-507.34%-10.44M--10.36M--10M-207.62%-8.69M--6.49M
End cash Position 1,191.37%12.13M-99.08%105K-99.08%105K-78.58%296K117.58%21.91M-73.81%939K--11.38M--11.38M-82.88%1.38M--10.07M
Free cash from 149.43%34.69M-1.63%-180.02M69.62%-14.5M39.32%-32.17M-30.87%-63.18M-149.72%-70.17M---177.13M---47.74M-929.55%-53.02M---48.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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