Crimson Tide
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 Crimson Tide generated cash of $1,254,000, which is more than the previous year. Cash used in financing activities reached the amount of -$184,000 last year. Net change in cash is therefore -$363,000.
Cash Flow
| 2014 | 439K | -205K | -127K |
|---|---|---|---|
| 2015 | 521K | -552K | 330K |
| 2016 | 491K | -675K | 505K |
| 2017 | 559K | -431K | -230K |
| 2018 | 509K | -380K | -273K |
| 2019 | 358K | -664K | 13K |
| 2020 | 1.58M | -581K | -153K |
| 2021 | 155K | -1.05M | 5.45M |
| 2022 | -240K | -1.78M | -93K |
| 2023 | 1.25M | -1.43M | -184K |
TIDE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.61M | 5.73M | 1.17M | 320K | 613K | 757K | 859K | 538K | 239K | 132K |
Operating activities | ||||||||||
Net income | -688K | -1.58M | -575K | 532K | 352K | 69K | 310K | 352K | 168K | 84K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.03M | 1.23M | 579K | 384K | 377K | 384K | 394K | 303K | 245K | 237K |
Stock-based compensation expense | 22K | 51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 22K | 51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 464K | -567K | -215K | -1K | -317K | 70K | -338K | -2K | -71K | 0 |
Inventories | 0 | 0 | 6K | 6K | 3K | -7K | -1K | 8K | 15K | 18K |
Accounts payable | 54K | 300K | 253K | 433K | -98K | -15K | 143K | -203K | 147K | 0 |
Cash generated by operating activities | 1.25M | -240K | 155K | 1.58M | 358K | 509K | 559K | 491K | 521K | 439K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -47K | -1.78M | -1.05M | -560K | -664K | -380K | -431K | -675K | -552K | -205K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.43M | -1.78M | -1.05M | -581K | -664K | -380K | -431K | -675K | -552K | -205K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.64M | 0 | 0 | 30K | 10K | 120K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -5K | -8K | -27K | -34K | -263K | -189K | -440K | 347K | -119K |
Cash used in financing activities | -184K | -93K | 5.45M | -153K | 13K | -273K | -230K | 505K | 330K | -127K |
Net Change In Cash | -363K | -2.11M | 4.56M | 855K | -293K | -144K | -102K | 321K | 299K | 107K |
Cash at end of period | 3.25M | 3.61M | 5.73M | 1.17M | 320K | 613K | 757K | 859K | 538K | 239K |
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