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LCFS Tidewater Renewables Ltd

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  • 0.910
  • +0.010+1.11%
15min DelayMarket Closed Nov 29 16:00 ET
33.06MMarket Cap-86P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.91%3.13M
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
Net income from continuing operations
-3,785.24%-367.12M
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
Operating gains losses
3,836.77%476.47M
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
Depreciation and amortization
-5.63%5.61M
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
Asset impairment expenditure
--801K
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
--4.44M
--0
---2.35M
----
----
--0
--0
--0
----
----
Remuneration paid in stock
-1.08%460K
-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
Deferred tax
-3,297.57%-118.75M
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
Other non cashItems
57.06%9.47M
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
Change In working capital
18.07%-8.26M
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
-Change in receivables
----
----
-315.96%-7.92M
-199.62%-3.11M
----
----
----
-263.80%-1.91M
--3.12M
--5.41M
-Change in inventory
----
----
852.87%3.67M
-3,778.98%-42.44M
----
----
----
---488K
---1.09M
---421K
-Change in prepaid assets
----
----
256.47%2.81M
-11,229.58%-7.9M
----
----
----
-1,029.53%-1.79M
--71K
--952K
-Change in payables and accrued expense
----
----
143.75%10.91M
589.18%45.61M
----
----
----
-15.63%4.48M
--6.62M
--7.6M
-Change in other working capital
----
----
--8.86M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
105.91%3.13M
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
Investing cash flow
Cash flow from continuing investing activities
471.79%136.44M
-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
Capital expenditure reported
95.72%-1.44M
----
----
----
----
---33.7M
----
----
----
----
Net PPE purchase and sale
----
84.68%-8.56M
92.93%-5.77M
17.08%-202.81M
----
----
10.21%-55.83M
-72.25%-81.62M
---244.58M
---76.83M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---30.1M
----
Net investment purchase and sale
--0
--0
---2.09M
----
----
--0
--0
--0
----
----
Net other investing changes
4,691.61%137.89M
-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
Cash from discontinued investing activities
Investing cash flow
471.79%136.44M
-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
Financing cash flow
Cash flow from continuing financing activities
-1,143.75%-141.54M
-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
Net issuance payments of debt
-873.97%-136.78M
-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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-42.92%-5.88M
-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
Net other financing activities
--1.12M
--3.3M
----
----
----
----
----
----
---8K
--0
Cash from discontinued financing activities
Financing cash flow
-1,143.75%-141.54M
-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
Net cash flow
Beginning cash position
-91.00%1.97M
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
Current changes in cash
90.90%-1.97M
-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
End cash Position
-98.31%5K
-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
Free cash from
105.26%1.69M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.91%3.13M542.22%32.49M253.38%40.46M-66.22%22.78M-41.02%17.16M-70.51%1.52M-152.85%-7.35M-40.63%11.45M67.44M29.1M
Net income from continuing operations -3,785.24%-367.12M85.95%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
Operating gains losses 3,836.77%476.47M137.67%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---13.58M
Depreciation and amortization -5.63%5.61M77.32%9.33M94.23%9.56M31.60%25.59M86.76%9.45M21.87%5.95M9.33%5.26M5.03%4.92M--19.44M--5.06M
Asset impairment expenditure --801K------------------0----------------
Unrealized gains and losses of investment securities --4.44M--0---2.35M----------0--0--0--------
Remuneration paid in stock -1.08%460K-147.95%-597K-50.39%821K91.93%4.02M-7.34%656K37.17%465K105.79%1.25M273.59%1.66M--2.1M--708K
Deferred tax -3,297.57%-118.75M40.90%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
Other non cashItems 57.06%9.47M75.66%9.76M128.83%10.82M204.45%21.83M69.30%5.51M208.91%6.03M500.86%5.56M356.27%4.73M--7.17M--3.26M
Change In working capital 18.07%-8.26M126.55%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
-Change in receivables ---------315.96%-7.92M-199.62%-3.11M-------------263.80%-1.91M--3.12M--5.41M
-Change in inventory --------852.87%3.67M-3,778.98%-42.44M---------------488K---1.09M---421K
-Change in prepaid assets --------256.47%2.81M-11,229.58%-7.9M-------------1,029.53%-1.79M--71K--952K
-Change in payables and accrued expense --------143.75%10.91M589.18%45.61M-------------15.63%4.48M--6.62M--7.6M
-Change in other working capital ----------8.86M----------------------------
Cash from discontinued investing activities
Operating cash flow 105.91%3.13M542.22%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--29.1M
Investing cash flow
Cash flow from continuing investing activities 471.79%136.44M-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-100.9M
Capital expenditure reported 95.72%-1.44M-------------------33.7M----------------
Net PPE purchase and sale ----84.68%-8.56M92.93%-5.77M17.08%-202.81M--------10.21%-55.83M-72.25%-81.62M---244.58M---76.83M
Net business purchase and sale --------------0-------------------30.1M----
Net investment purchase and sale --0--0---2.09M----------0--0--0--------
Net other investing changes 4,691.61%137.89M-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---16.56M
Cash from discontinued investing activities
Investing cash flow 471.79%136.44M-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---100.9M
Financing cash flow
Cash flow from continuing financing activities -1,143.75%-141.54M-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
Net issuance payments of debt -873.97%-136.78M-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
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -42.92%-5.88M-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
Net other financing activities --1.12M--3.3M---------------------------8K--0
Cash from discontinued financing activities
Financing cash flow -1,143.75%-141.54M-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
Net cash flow
Beginning cash position -91.00%1.97M1,191.37%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
Current changes in cash 90.90%-1.97M-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
End cash Position -98.31%5K-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
Free cash from 105.26%1.69M137.89%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
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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