Tidewater Historical Cash Flow
| LCFS Stock | 0.83 0.03 3.49% |
Analysis of Tidewater Renewables cash flow over time is an excellent tool to project Tidewater Renewables future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 59.6 M or Capital Expenditures of 244.9 M as it is a great indicator of Tidewater Renewables ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tidewater Renewables latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tidewater Renewables is a good buy for the upcoming year.
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About Tidewater Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tidewater balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tidewater's non-liquid assets can be easily converted into cash.
Tidewater Renewables Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Tidewater Renewables to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tidewater Renewables operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Tidewater Renewables' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tidewater Renewables current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Tidewater Renewables. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Tidewater Renewables' Begin Period Cash Flow is very stable compared to the past year. As of the 5th of January 2025, Other Cashflows From Financing Activities is likely to grow to about 291.7 M, though Investments are likely to grow to (116.3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 1.3M | 49.3M | 56.7M | 59.6M | Depreciation | 19.4M | 25.7M | 29.5M | 31.0M |
Tidewater Renewables cash flow statement Correlations
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Tidewater Renewables Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tidewater Renewables cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (30.1M) | (3.0M) | (194.5M) | (136.0M) | (122.4M) | (116.3M) | |
| Free Cash Flow | (8.0M) | (24.6M) | (177.1M) | (195.5M) | (175.9M) | (167.1M) | |
| Change In Working Capital | (47K) | (5.9M) | 8.7M | (7.8M) | (7.1M) | (6.7M) | |
| Other Cashflows From Financing Activities | 13.5M | 309.0M | (11.7M) | 241.6M | 277.8M | 291.7M | |
| Depreciation | 5.9M | 6.7M | 19.4M | 25.7M | 29.5M | 31.0M | |
| Other Non Cash Items | 1.5M | 20.4M | 1.3M | 49.3M | 56.7M | 59.6M | |
| Capital Expenditures | 3.6M | 31.0M | 244.6M | 202.8M | 233.2M | 244.9M | |
| Total Cash From Operating Activities | (4.4M) | 6.4M | 67.4M | 7.3M | 8.4M | 14.7M | |
| Change To Account Receivables | (50K) | (7.0M) | 3.1M | (3.1M) | (2.8M) | (2.7M) | |
| Net Income | (12.7M) | 2.8M | 25.9M | (41.0M) | (36.9M) | (35.1M) | |
| Total Cash From Financing Activities | 7.4M | 207.8M | 137.4M | 117.4M | 135.0M | 92.1M |
Pair Trading with Tidewater Renewables
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tidewater Renewables position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tidewater Renewables will appreciate offsetting losses from the drop in the long position's value.Moving against Tidewater Stock
| 0.92 | BNS | Bank of Nova Scotia | PairCorr |
| 0.78 | RY-PM | Royal Bank | PairCorr |
| 0.77 | RY-PS | Royal Bank | PairCorr |
| 0.75 | TD-PFD | Toronto Dominion Bank | PairCorr |
| 0.73 | TD-PFI | Toronto Dominion Bank | PairCorr |
The ability to find closely correlated positions to Tidewater Renewables could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tidewater Renewables when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tidewater Renewables - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tidewater Renewables to buy it.
The correlation of Tidewater Renewables is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tidewater Renewables moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tidewater Renewables moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tidewater Renewables can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Tidewater Stock
The Cash Flow Statement is a financial statement that shows how changes in Tidewater balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tidewater's non-liquid assets can be easily converted into cash.