CA Stock MarketDetailed Quotes

TWM Tidewater Midstream and Infrastructure Ltd

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  • 0.130
  • +0.005+4.00%
15min DelayMarket Closed Nov 15 16:00 ET
55.91MMarket Cap-147P/E (TTM)

Tidewater Midstream and Infrastructure 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
-37.10%27.8M
-178.98%-29.3M
-43.39%137.5M
-107.80%-5.2M
-8.36%61.4M
-22.46%44.2M
-28.93%37.1M
91.71%242.9M
104.16%66.7M
1,850.72%67M
Net income from continuing operations
93.62%-300K
68.71%-9.7M
-2,212.17%-399.2M
-1,259.84%-338.6M
-13.18%-24.9M
-125.00%-4.7M
-165.96%-31M
-74.42%18.9M
-1,140.04%-24.9M
-739.53%-22M
Operating gains losses
116.67%2.2M
-97.56%900K
-407.94%-64M
-716.00%-102M
-67.72%14.3M
-1,200.00%-13.2M
180.92%36.9M
76.09%-12.6M
-163.15%-12.5M
563.07%44.3M
Depreciation and amortization
-6.17%21.3M
5.94%23.2M
14.69%96.8M
11.44%26.3M
24.52%25.9M
12.94%22.7M
10.05%21.9M
3.18%84.4M
14.64%23.6M
4.13%20.8M
Asset impairment expenditure
----
----
659.27%417.6M
----
----
----
----
--55M
----
----
Unrealized gains and losses of investment securities
----
---5M
---5.9M
----
----
----
--0
--0
----
----
Remuneration paid in stock
-115.63%-500K
-48.00%1.3M
46.51%6.3M
37.50%-1M
23.08%1.6M
10.34%3.2M
47.06%2.5M
4,200.00%4.3M
-74.86%-1.6M
257.96%1.3M
Deferred tax
--0
--0
-771.05%-51M
-273.03%-33.2M
-11.43%-7.8M
-112.82%-1M
-157.32%-9M
-62.56%7.6M
-10,570.59%-8.9M
-715.11%-7M
Other non cashItems
-27.20%17.4M
-5.21%20M
52.06%99.6M
94.58%32.3M
40.25%22.3M
35.80%23.9M
37.01%21.1M
1.39%65.5M
92.75%16.6M
-1.33%15.9M
Change In working capital
-192.48%-12.3M
-1,032.08%-60M
88.38%37.3M
-103.61%-700K
118.98%30M
216.67%13.3M
-178.95%-5.3M
132.30%19.8M
243.87%19.4M
127.21%13.7M
-Change in receivables
----
----
360.99%73.6M
----
----
----
----
58.10%-28.2M
----
----
-Change in inventory
----
----
-384.42%-37.3M
----
----
----
----
57.22%-7.7M
----
----
-Change in prepaid assets
----
----
112.66%2M
----
----
----
----
-15.33%-15.8M
----
----
-Change in payables and accrued expense
----
----
-101.40%-1M
----
----
----
----
89.66%71.5M
----
----
Cash from discontinued investing activities
Operating cash flow
-37.10%27.8M
-178.98%-29.3M
-43.39%137.5M
-107.80%-5.2M
-8.36%61.4M
-22.46%44.2M
-28.93%37.1M
91.71%242.9M
104.16%66.7M
1,850.72%67M
Investing cash flow
Cash flow from continuing investing activities
78.81%-11M
398.19%297M
105.11%14.3M
292.41%256.1M
-63.00%-90.3M
24.34%-51.9M
-342.67%-99.6M
-1,512.12%-279.6M
-230.45%-133.1M
-229.94%-55.4M
Capital expenditure reported
77.40%-21.7M
92.37%-8.1M
16.23%-292.6M
53.67%-51.2M
56.04%-39.3M
---96M
---106.1M
---349.3M
---110.5M
---89.4M
Net business purchase and sale
----
----
--0
----
----
----
----
-377.27%-10.5M
----
----
Net investment purchase and sale
--0
----
15.22%-46.8M
-171.32%-147.6M
0.00%3.8M
97.40%-400K
----
-1,050.00%-55.2M
-1,803.43%-54.4M
696.55%3.8M
Net other investing changes
-75.96%10.7M
4,593.85%305.1M
161.23%353.7M
975.41%454.9M
-281.46%-54.8M
42.63%44.5M
-84.85%6.5M
-5.71%135.4M
356.56%42.3M
62.85%30.2M
Cash from discontinued investing activities
Investing cash flow
78.81%-11M
398.19%297M
105.11%14.3M
292.41%256.1M
-63.00%-90.3M
24.34%-51.9M
-342.67%-99.6M
-1,512.12%-279.6M
-230.45%-133.1M
-229.94%-55.4M
Financing cash flow
Cash flow from continuing financing activities
-196.11%-27.2M
-632.29%-255.5M
-545.12%-168.7M
-459.32%-254.4M
150.81%9.4M
62.64%28.3M
250.94%48M
126.96%37.9M
3,129.53%70.8M
-200.15%-18.5M
Net issuance payments of debt
-136.70%-20M
-472.64%-241.1M
-510.11%-73M
-353.09%-225M
138.14%32.8M
57.97%54.5M
430.10%64.7M
108.03%17.8M
611.37%88.9M
24.74%-86M
Net common stock issuance
--100K
---400K
-100.11%-100K
--0
-100.11%-100K
--0
--0
-41.84%87M
72.22%-100K
-41.92%87.1M
Cash dividends paid
--0
--0
-17.24%-17M
0.00%-4.3M
-26.47%-4.3M
-23.53%-4.2M
-23.53%-4.2M
-6.62%-14.5M
-25.58%-4.3M
-0.21%-3.4M
Interest paid (cash flow from financing activities)
50.45%-10.9M
-12.00%-14M
-50.00%-78.6M
-83.21%-25.1M
-17.28%-19M
-60.58%-22M
-42.05%-12.5M
4.55%-52.4M
-23.98%-13.7M
-17.10%-16.2M
Net other financing activities
--3.6M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-196.11%-27.2M
-632.29%-255.5M
-545.12%-168.7M
-459.32%-254.4M
150.81%9.4M
62.64%28.3M
250.94%48M
126.96%37.9M
3,129.53%70.8M
-200.15%-18.5M
Net cash flow
Beginning cash position
392.00%12.3M
-99.41%100K
7.59%17M
-71.43%3.6M
18.46%23.1M
-81.75%2.5M
7.59%17M
59.60%15.8M
-51.12%12.6M
-30.16%19.5M
Current changes in cash
-150.49%-10.4M
184.14%12.2M
-1,508.33%-16.9M
-179.55%-3.5M
-182.61%-19.5M
255.17%20.6M
-590.48%-14.5M
-79.66%1.2M
144.24%4.4M
-221.68%-6.9M
End cash Position
-91.77%1.9M
392.00%12.3M
-99.41%100K
-99.41%100K
-71.43%3.6M
18.46%23.1M
-81.75%2.5M
7.59%17M
7.59%17M
-51.12%12.6M
Free cash from
111.78%6.1M
45.80%-37.4M
-45.77%-155.1M
-28.77%-56.4M
198.66%22.1M
-89.05%-51.8M
-439.06%-69M
-1,174.75%-106.4M
-270.72%-43.8M
41.86%-22.4M
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
--
--
--
--
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 -37.10%27.8M-178.98%-29.3M-43.39%137.5M-107.80%-5.2M-8.36%61.4M-22.46%44.2M-28.93%37.1M91.71%242.9M104.16%66.7M1,850.72%67M
Net income from continuing operations 93.62%-300K68.71%-9.7M-2,212.17%-399.2M-1,259.84%-338.6M-13.18%-24.9M-125.00%-4.7M-165.96%-31M-74.42%18.9M-1,140.04%-24.9M-739.53%-22M
Operating gains losses 116.67%2.2M-97.56%900K-407.94%-64M-716.00%-102M-67.72%14.3M-1,200.00%-13.2M180.92%36.9M76.09%-12.6M-163.15%-12.5M563.07%44.3M
Depreciation and amortization -6.17%21.3M5.94%23.2M14.69%96.8M11.44%26.3M24.52%25.9M12.94%22.7M10.05%21.9M3.18%84.4M14.64%23.6M4.13%20.8M
Asset impairment expenditure --------659.27%417.6M------------------55M--------
Unrealized gains and losses of investment securities -------5M---5.9M--------------0--0--------
Remuneration paid in stock -115.63%-500K-48.00%1.3M46.51%6.3M37.50%-1M23.08%1.6M10.34%3.2M47.06%2.5M4,200.00%4.3M-74.86%-1.6M257.96%1.3M
Deferred tax --0--0-771.05%-51M-273.03%-33.2M-11.43%-7.8M-112.82%-1M-157.32%-9M-62.56%7.6M-10,570.59%-8.9M-715.11%-7M
Other non cashItems -27.20%17.4M-5.21%20M52.06%99.6M94.58%32.3M40.25%22.3M35.80%23.9M37.01%21.1M1.39%65.5M92.75%16.6M-1.33%15.9M
Change In working capital -192.48%-12.3M-1,032.08%-60M88.38%37.3M-103.61%-700K118.98%30M216.67%13.3M-178.95%-5.3M132.30%19.8M243.87%19.4M127.21%13.7M
-Change in receivables --------360.99%73.6M----------------58.10%-28.2M--------
-Change in inventory ---------384.42%-37.3M----------------57.22%-7.7M--------
-Change in prepaid assets --------112.66%2M-----------------15.33%-15.8M--------
-Change in payables and accrued expense ---------101.40%-1M----------------89.66%71.5M--------
Cash from discontinued investing activities
Operating cash flow -37.10%27.8M-178.98%-29.3M-43.39%137.5M-107.80%-5.2M-8.36%61.4M-22.46%44.2M-28.93%37.1M91.71%242.9M104.16%66.7M1,850.72%67M
Investing cash flow
Cash flow from continuing investing activities 78.81%-11M398.19%297M105.11%14.3M292.41%256.1M-63.00%-90.3M24.34%-51.9M-342.67%-99.6M-1,512.12%-279.6M-230.45%-133.1M-229.94%-55.4M
Capital expenditure reported 77.40%-21.7M92.37%-8.1M16.23%-292.6M53.67%-51.2M56.04%-39.3M---96M---106.1M---349.3M---110.5M---89.4M
Net business purchase and sale ----------0-----------------377.27%-10.5M--------
Net investment purchase and sale --0----15.22%-46.8M-171.32%-147.6M0.00%3.8M97.40%-400K-----1,050.00%-55.2M-1,803.43%-54.4M696.55%3.8M
Net other investing changes -75.96%10.7M4,593.85%305.1M161.23%353.7M975.41%454.9M-281.46%-54.8M42.63%44.5M-84.85%6.5M-5.71%135.4M356.56%42.3M62.85%30.2M
Cash from discontinued investing activities
Investing cash flow 78.81%-11M398.19%297M105.11%14.3M292.41%256.1M-63.00%-90.3M24.34%-51.9M-342.67%-99.6M-1,512.12%-279.6M-230.45%-133.1M-229.94%-55.4M
Financing cash flow
Cash flow from continuing financing activities -196.11%-27.2M-632.29%-255.5M-545.12%-168.7M-459.32%-254.4M150.81%9.4M62.64%28.3M250.94%48M126.96%37.9M3,129.53%70.8M-200.15%-18.5M
Net issuance payments of debt -136.70%-20M-472.64%-241.1M-510.11%-73M-353.09%-225M138.14%32.8M57.97%54.5M430.10%64.7M108.03%17.8M611.37%88.9M24.74%-86M
Net common stock issuance --100K---400K-100.11%-100K--0-100.11%-100K--0--0-41.84%87M72.22%-100K-41.92%87.1M
Cash dividends paid --0--0-17.24%-17M0.00%-4.3M-26.47%-4.3M-23.53%-4.2M-23.53%-4.2M-6.62%-14.5M-25.58%-4.3M-0.21%-3.4M
Interest paid (cash flow from financing activities) 50.45%-10.9M-12.00%-14M-50.00%-78.6M-83.21%-25.1M-17.28%-19M-60.58%-22M-42.05%-12.5M4.55%-52.4M-23.98%-13.7M-17.10%-16.2M
Net other financing activities --3.6M------------------------------------
Cash from discontinued financing activities
Financing cash flow -196.11%-27.2M-632.29%-255.5M-545.12%-168.7M-459.32%-254.4M150.81%9.4M62.64%28.3M250.94%48M126.96%37.9M3,129.53%70.8M-200.15%-18.5M
Net cash flow
Beginning cash position 392.00%12.3M-99.41%100K7.59%17M-71.43%3.6M18.46%23.1M-81.75%2.5M7.59%17M59.60%15.8M-51.12%12.6M-30.16%19.5M
Current changes in cash -150.49%-10.4M184.14%12.2M-1,508.33%-16.9M-179.55%-3.5M-182.61%-19.5M255.17%20.6M-590.48%-14.5M-79.66%1.2M144.24%4.4M-221.68%-6.9M
End cash Position -91.77%1.9M392.00%12.3M-99.41%100K-99.41%100K-71.43%3.6M18.46%23.1M-81.75%2.5M7.59%17M7.59%17M-51.12%12.6M
Free cash from 111.78%6.1M45.80%-37.4M-45.77%-155.1M-28.77%-56.4M198.66%22.1M-89.05%-51.8M-439.06%-69M-1,174.75%-106.4M-270.72%-43.8M41.86%-22.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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