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Tidewater Renewables Ltd (LCFS)

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  • 11.100
  • -0.190-1.68%
15min DelayMarket Closed May 12 16:00 ET
405.01MMarket Cap50.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tidewater Renewables Ltd (LCFS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.00%1.3M
-38.28%33.7M
97.78%-477K
335.48%13.65M
-43.72%18.29M
-93.82%2.5M
139.64%54.6M
-225.20%-21.49M
105.91%3.13M
542.22%32.49M
Net income from continuing operations
88.68%10M
100.98%3.5M
-301.48%-13.81M
99.73%-974K
164.11%13.03M
-31.35%5.3M
-772.52%-357.9M
73.02%-3.44M
-3,785.24%-367.12M
85.95%4.94M
Operating gains losses
102.82%400K
-105.86%-27.3M
142.08%3.5M
-100.37%-1.74M
-424.96%-14.86M
-111.22%-14.2M
982.86%466M
-159.09%-8.32M
3,836.77%476.47M
137.67%4.57M
Depreciation and amortization
2.56%4M
-44.44%17.5M
-42.38%4.03M
0.78%5.65M
-58.46%3.88M
-59.22%3.9M
23.11%31.5M
-26.04%6.99M
-5.63%5.61M
77.32%9.33M
Asset impairment expenditure
----
--0
--0
--0
----
----
--800K
---1K
--801K
----
Unrealized gains and losses of investment securities
----
--0
--0
--0
--0
--0
--2.1M
--6K
--4.44M
--0
Remuneration paid in stock
--400K
145.45%500K
99.78%-4K
-84.57%71K
172.19%431K
--0
-127.36%-1.1M
-371.95%-1.78M
-1.08%460K
-147.95%-597K
Deferred tax
--3.4M
97.40%-3M
-331.03%-3M
--0
--0
--0
-406.26%-115.6M
94.55%-696K
-3,297.57%-118.75M
40.90%1.56M
Other non cashItems
7.41%5.8M
-38.92%22.6M
-15.34%5.88M
-40.62%5.62M
-41.78%5.68M
-50.08%5.4M
69.50%37M
26.02%6.95M
57.06%9.47M
75.66%9.76M
Change In working capital
-1,180.95%-22.7M
342.68%19.9M
113.79%2.92M
160.74%5.02M
245.29%10.12M
-88.54%2.1M
-4.67%-8.2M
-263.15%-21.2M
18.07%-8.26M
126.55%2.93M
-Change in receivables
----
138.54%3.7M
----
----
----
----
-209.08%-9.6M
----
----
----
-Change in inventory
----
-450.00%-9.1M
----
----
----
----
106.13%2.6M
----
----
----
-Change in prepaid assets
----
-38.78%3M
----
----
----
----
162.01%4.9M
----
----
----
-Change in payables and accrued expense
----
281.97%11.1M
----
----
----
----
-113.37%-6.1M
----
----
----
-Change in other working capital
----
--11.2M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-48.00%1.3M
-38.28%33.7M
97.78%-477K
335.48%13.65M
-43.72%18.29M
-93.82%2.5M
139.64%54.6M
-225.20%-21.49M
105.91%3.13M
542.22%32.49M
Investing cash flow
Cash flow from continuing investing activities
1.1M
-110.07%-13M
-130.34%-5.61M
-103.15%-4.3M
91.01%-3.21M
0
194.90%129.1M
175.78%18.5M
471.79%136.44M
-4,368.84%-35.71M
Capital expenditure reported
61.90%-800K
----
----
-289.40%-5.62M
71.46%-2.44M
63.62%-2.1M
----
----
95.72%-1.44M
---8.56M
Net PPE purchase and sale
----
45.42%-13.1M
----
----
----
----
88.17%-24M
----
----
84.68%-8.56M
Net business purchase and sale
----
--0
----
----
----
----
---2.1M
----
----
----
Net investment purchase and sale
----
----
----
--0
--0
--0
----
----
--0
--0
Net other investing changes
-9.52%1.9M
-99.94%100K
-109.83%-2.63M
-99.04%1.32M
97.17%-768K
-88.15%2.1M
132.44%155.2M
268.99%26.74M
4,691.61%137.89M
-149.33%-27.15M
Cash from discontinued investing activities
Investing cash flow
--1.1M
-110.07%-13M
-130.34%-5.61M
-103.15%-4.3M
91.01%-3.21M
--0
194.90%129.1M
175.78%18.5M
471.79%136.44M
-4,368.84%-35.71M
Financing cash flow
Cash flow from continuing financing activities
0.00%-2.4M
88.74%-20.7M
37.16%4.09M
94.69%-7.51M
-116.00%-15M
93.73%-2.4M
-280.23%-183.8M
-57.76%2.98M
-1,143.75%-141.54M
-123.84%-6.94M
Net issuance payments of debt
5.56%-1.7M
96.45%-5.6M
-2.18%10.54M
95.06%-6.75M
-262.84%-8.73M
93.90%-1.8M
-234.47%-157.9M
1.84%10.78M
-873.97%-136.78M
-107.10%-2.41M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-2.56%-4M
46.04%-15M
26.47%-3.88M
39.00%-3.59M
53.18%-3.67M
55.73%-3.9M
-79.95%-27.8M
-50.03%-5.28M
-42.92%-5.88M
-63.71%-7.84M
Net other financing activities
0.00%3.3M
-105.26%-100K
-2.11%-2.57M
153.00%2.83M
-178.81%-2.6M
--3.3M
--1.9M
---2.52M
--1.12M
--3.3M
Cash from discontinued financing activities
Financing cash flow
0.00%-2.4M
88.74%-20.7M
37.16%4.09M
94.69%-7.51M
-116.00%-15M
93.73%-2.4M
-280.23%-183.8M
-57.76%2.98M
-1,143.75%-141.54M
-123.84%-6.94M
Net cash flow
Beginning cash position
--0
--0
40,740.00%2.04M
-89.75%202K
-98.99%123K
--0
-99.12%100K
-98.31%5K
-91.00%1.97M
1,191.37%12.13M
Current changes in cash
----
----
----
193.59%1.84M
100.78%79K
-99.17%100K
99.11%-100K
--0
90.90%-1.97M
-148.42%-10.16M
End cash Position
--0
--0
--0
40,740.00%2.04M
-89.75%202K
-99.18%100K
--0
--0
-98.31%5K
-91.00%1.97M
Free cash from
25.00%500K
-32.68%20.6M
88.35%-3.46M
374.81%8.03M
-33.81%15.84M
-98.85%400K
117.00%30.6M
-104.92%-29.72M
105.26%1.69M
137.89%23.94M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.00%1.3M-38.28%33.7M97.78%-477K335.48%13.65M-43.72%18.29M-93.82%2.5M139.64%54.6M-225.20%-21.49M105.91%3.13M542.22%32.49M
Net income from continuing operations 88.68%10M100.98%3.5M-301.48%-13.81M99.73%-974K164.11%13.03M-31.35%5.3M-772.52%-357.9M73.02%-3.44M-3,785.24%-367.12M85.95%4.94M
Operating gains losses 102.82%400K-105.86%-27.3M142.08%3.5M-100.37%-1.74M-424.96%-14.86M-111.22%-14.2M982.86%466M-159.09%-8.32M3,836.77%476.47M137.67%4.57M
Depreciation and amortization 2.56%4M-44.44%17.5M-42.38%4.03M0.78%5.65M-58.46%3.88M-59.22%3.9M23.11%31.5M-26.04%6.99M-5.63%5.61M77.32%9.33M
Asset impairment expenditure ------0--0--0----------800K---1K--801K----
Unrealized gains and losses of investment securities ------0--0--0--0--0--2.1M--6K--4.44M--0
Remuneration paid in stock --400K145.45%500K99.78%-4K-84.57%71K172.19%431K--0-127.36%-1.1M-371.95%-1.78M-1.08%460K-147.95%-597K
Deferred tax --3.4M97.40%-3M-331.03%-3M--0--0--0-406.26%-115.6M94.55%-696K-3,297.57%-118.75M40.90%1.56M
Other non cashItems 7.41%5.8M-38.92%22.6M-15.34%5.88M-40.62%5.62M-41.78%5.68M-50.08%5.4M69.50%37M26.02%6.95M57.06%9.47M75.66%9.76M
Change In working capital -1,180.95%-22.7M342.68%19.9M113.79%2.92M160.74%5.02M245.29%10.12M-88.54%2.1M-4.67%-8.2M-263.15%-21.2M18.07%-8.26M126.55%2.93M
-Change in receivables ----138.54%3.7M-----------------209.08%-9.6M------------
-Change in inventory -----450.00%-9.1M----------------106.13%2.6M------------
-Change in prepaid assets -----38.78%3M----------------162.01%4.9M------------
-Change in payables and accrued expense ----281.97%11.1M-----------------113.37%-6.1M------------
-Change in other working capital ------11.2M--------------------------------
Cash from discontinued investing activities
Operating cash flow -48.00%1.3M-38.28%33.7M97.78%-477K335.48%13.65M-43.72%18.29M-93.82%2.5M139.64%54.6M-225.20%-21.49M105.91%3.13M542.22%32.49M
Investing cash flow
Cash flow from continuing investing activities 1.1M-110.07%-13M-130.34%-5.61M-103.15%-4.3M91.01%-3.21M0194.90%129.1M175.78%18.5M471.79%136.44M-4,368.84%-35.71M
Capital expenditure reported 61.90%-800K---------289.40%-5.62M71.46%-2.44M63.62%-2.1M--------95.72%-1.44M---8.56M
Net PPE purchase and sale ----45.42%-13.1M----------------88.17%-24M--------84.68%-8.56M
Net business purchase and sale ------0-------------------2.1M------------
Net investment purchase and sale --------------0--0--0----------0--0
Net other investing changes -9.52%1.9M-99.94%100K-109.83%-2.63M-99.04%1.32M97.17%-768K-88.15%2.1M132.44%155.2M268.99%26.74M4,691.61%137.89M-149.33%-27.15M
Cash from discontinued investing activities
Investing cash flow --1.1M-110.07%-13M-130.34%-5.61M-103.15%-4.3M91.01%-3.21M--0194.90%129.1M175.78%18.5M471.79%136.44M-4,368.84%-35.71M
Financing cash flow
Cash flow from continuing financing activities 0.00%-2.4M88.74%-20.7M37.16%4.09M94.69%-7.51M-116.00%-15M93.73%-2.4M-280.23%-183.8M-57.76%2.98M-1,143.75%-141.54M-123.84%-6.94M
Net issuance payments of debt 5.56%-1.7M96.45%-5.6M-2.18%10.54M95.06%-6.75M-262.84%-8.73M93.90%-1.8M-234.47%-157.9M1.84%10.78M-873.97%-136.78M-107.10%-2.41M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -2.56%-4M46.04%-15M26.47%-3.88M39.00%-3.59M53.18%-3.67M55.73%-3.9M-79.95%-27.8M-50.03%-5.28M-42.92%-5.88M-63.71%-7.84M
Net other financing activities 0.00%3.3M-105.26%-100K-2.11%-2.57M153.00%2.83M-178.81%-2.6M--3.3M--1.9M---2.52M--1.12M--3.3M
Cash from discontinued financing activities
Financing cash flow 0.00%-2.4M88.74%-20.7M37.16%4.09M94.69%-7.51M-116.00%-15M93.73%-2.4M-280.23%-183.8M-57.76%2.98M-1,143.75%-141.54M-123.84%-6.94M
Net cash flow
Beginning cash position --0--040,740.00%2.04M-89.75%202K-98.99%123K--0-99.12%100K-98.31%5K-91.00%1.97M1,191.37%12.13M
Current changes in cash ------------193.59%1.84M100.78%79K-99.17%100K99.11%-100K--090.90%-1.97M-148.42%-10.16M
End cash Position --0--0--040,740.00%2.04M-89.75%202K-99.18%100K--0--0-98.31%5K-91.00%1.97M
Free cash from 25.00%500K-32.68%20.6M88.35%-3.46M374.81%8.03M-33.81%15.84M-98.85%400K117.00%30.6M-104.92%-29.72M105.26%1.69M137.89%23.94M
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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