Tidewater Renewables Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tidewater Renewables Ltd. generated cash of $22,784,000, which is less than the previous year. Cash used in financing activities reached the amount of $101,979,000 last year. Net change in cash is therefore -$11,274,000.
Cash Flow
| 2018 | 3.09M | -5.89M | 2.79M |
|---|---|---|---|
| 2019 | 559K | -30.14M | 29.58M |
| 2020 | -4.43M | -3.01M | 7.44M |
| 2021 | 6.35M | -213.14M | 207.81M |
| 2022 | 67.44M | -194.49M | 137.40M |
| 2023 | 22.78M | -136.03M | 101.97M |
LCFS.TO Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 11.37M | 1.02M | 0 | 0 | 0 | 0 |
Operating activities | ||||||
Net income | -41.01M | 25.94M | 2.76M | -12.69M | -7.37M | 2.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 25.58M | 19.44M | 6.74M | 5.94M | 3.50M | 633K |
Stock-based compensation expense | 4.02M | 2.09M | 1.02M | 0 | 0 | 0 |
| Deferred income tax benefit | 4.02M | 2.09M | 1.02M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -3.10M | 3.11M | -6.97M | -50K | 52K | -376K |
Inventories | -42.43M | -1.09M | 0 | -3K | -281K | 0 |
Accounts payable | 45.61M | 6.61M | 1.54M | 3K | 281K | 0 |
Cash generated by operating activities | 22.78M | 67.44M | 6.35M | -4.43M | 559K | 3.09M |
Investing activities | ||||||
Purchases Of Investments | 0 | -30.1M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -202.80M | -244.57M | -30.97M | -3.57M | -29.97M | -3.72M |
Acquisitions Net | 0 | -30.1M | -182.17M | 0 | 0 | 0 |
Cash generated by investing activities | -136.03M | -194.49M | -213.14M | -3.01M | -30.14M | -5.89M |
Financing activities | ||||||
Common Stock Issued | 0 | -8K | 149.96M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 117.42M | 149.12M | -60M | -6.09M | -3.44M | -316K |
Cash used in financing activities | 101.97M | 137.40M | 207.81M | 7.44M | 29.58M | 2.79M |
Net Change In Cash | -11.27M | 10.35M | 1.02M | 0 | 0 | 0 |
Cash at end of period | 105K | 11.37M | 1.02M | 0 | 0 | 0 |
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