TipRanks
Go Ultimate55% OFF

Tiderock Companies (TDRK) Cash flow

Tiderock Companies Cash Flow

TDRK's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, TDRK's free cash flow was decreased by $-208.86K and operating cash flow was $208.86K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -641.15K$ -534.27K$ -176.06K$ -146.44K$ -336.49K
$ 11.00K$ -185.00K$ 0.00$ 0.00$ -39.45K
$ 692.61K$ 723.05K$ 181.43K$ 146.55K$ 375.91K
$ 70.46K$ 8.28K$ 5.50K$ 125.00$ 17.00
$ -641.15K$ -919.27K$ -176.06K$ -146.44K$ -375.94K

Currency in USD

Tiderock Companies Cash Flow

-750K-500K-250K0250K500K750K1M202020212022202320242025OperatingInvestingFinancing