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LCFS Tidewater Renewables Ltd

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  • 1.980
  • 0.0000.00%
15min DelayMarket Closed Oct 16 16:00 ET
69.05MMarket Cap-6827P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
542.22%32.49M
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
Net income from continuing operations
85.95%4.94M
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
Operating gains losses
137.67%4.57M
-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
Depreciation and amortization
77.32%9.33M
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
Unrealized gains and losses of investment securities
--0
---2.35M
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
-147.95%-597K
-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
Deferred tax
40.90%1.56M
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
Other non cashItems
75.66%9.76M
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
Change In working capital
126.55%2.93M
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
-Change in receivables
----
-315.96%-7.92M
-199.62%-3.11M
50.06%8.12M
-245.82%-8.44M
----
-263.80%-1.91M
--3.12M
--5.41M
56.84%-2.44M
-Change in inventory
----
852.87%3.67M
-3,778.98%-42.44M
-5,149.88%-22.1M
-2,120.04%-10.86M
----
---488K
---1.09M
---421K
---489K
-Change in prepaid assets
----
256.47%2.81M
-11,229.58%-7.9M
-724.79%-5.95M
339.94%2.57M
----
-1,029.53%-1.79M
--71K
--952K
---1.07M
-Change in payables and accrued expense
----
143.75%10.91M
589.18%45.61M
333.47%32.92M
219.00%6.65M
----
-15.63%4.48M
--6.62M
--7.6M
-373.33%-5.59M
-Change in other working capital
----
--8.86M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
542.22%32.49M
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
Investing cash flow
Cash flow from continuing investing activities
-4,368.84%-35.71M
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
Net PPE purchase and sale
84.68%-8.56M
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
Net business purchase and sale
----
----
--0
----
----
----
----
---30.1M
----
----
Net investment purchase and sale
--0
---2.09M
----
----
--0
--0
--0
----
----
---7.6M
Net other investing changes
-149.33%-27.15M
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
Cash from discontinued investing activities
Investing cash flow
-4,368.84%-35.71M
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
Financing cash flow
Cash flow from continuing financing activities
-123.84%-6.94M
-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
Net issuance payments of debt
-107.10%-2.41M
-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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-63.71%-7.84M
-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
Net other financing activities
--3.3M
----
----
----
----
----
----
---8K
--0
----
Cash from discontinued financing activities
Financing cash flow
-123.84%-6.94M
-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
Net cash flow
Beginning cash position
1,191.37%12.13M
-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
Current changes in cash
-148.42%-10.16M
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
End cash Position
-91.00%1.97M
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
Free cash from
137.89%23.94M
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 542.22%32.49M253.38%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%5.16M
Net income from continuing operations 85.95%4.94M135.95%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
Operating gains losses 137.67%4.57M-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
Depreciation and amortization 77.32%9.33M94.23%9.56M31.60%25.59M86.76%9.45M21.87%5.95M9.33%5.26M5.03%4.92M--19.44M--5.06M130.64%4.88M
Unrealized gains and losses of investment securities --0---2.35M--------------0--0------------
Remuneration paid in stock -147.95%-597K-50.39%821K91.93%4.02M-7.34%656K37.17%465K105.79%1.25M273.59%1.66M--2.1M--708K32.94%339K
Deferred tax 40.90%1.56M129.81%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
Other non cashItems 75.66%9.76M128.83%10.82M204.45%21.83M69.30%5.51M208.91%6.03M500.86%5.56M356.27%4.73M--7.17M--3.26M269.70%1.95M
Change In working capital 126.55%2.93M6,262.15%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
-Change in receivables -----315.96%-7.92M-199.62%-3.11M50.06%8.12M-245.82%-8.44M-----263.80%-1.91M--3.12M--5.41M56.84%-2.44M
-Change in inventory ----852.87%3.67M-3,778.98%-42.44M-5,149.88%-22.1M-2,120.04%-10.86M-------488K---1.09M---421K---489K
-Change in prepaid assets ----256.47%2.81M-11,229.58%-7.9M-724.79%-5.95M339.94%2.57M-----1,029.53%-1.79M--71K--952K---1.07M
-Change in payables and accrued expense ----143.75%10.91M589.18%45.61M333.47%32.92M219.00%6.65M-----15.63%4.48M--6.62M--7.6M-373.33%-5.59M
-Change in other working capital ------8.86M--------------------------------
Cash from discontinued investing activities
Operating cash flow 542.22%32.49M253.38%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
Investing cash flow
Cash flow from continuing investing activities -4,368.84%-35.71M113.30%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
Net PPE purchase and sale 84.68%-8.56M92.93%-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
Net business purchase and sale ----------0-------------------30.1M--------
Net investment purchase and sale --0---2.09M----------0--0--0-----------7.6M
Net other investing changes -149.33%-27.15M136.49%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
Cash from discontinued investing activities
Investing cash flow -4,368.84%-35.71M113.30%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
Financing cash flow
Cash flow from continuing financing activities -123.84%-6.94M-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%3.29M
Net issuance payments of debt -107.10%-2.41M-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
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -63.71%-7.84M-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
Net other financing activities --3.3M---------------------------8K--0----
Cash from discontinued financing activities
Financing cash flow -123.84%-6.94M-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
Net cash flow
Beginning cash position 1,191.37%12.13M-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
Current changes in cash -148.42%-10.16M215.14%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
End cash Position -91.00%1.97M1,191.37%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
Free cash from 137.89%23.94M149.43%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
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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