Tiderock Companies Inc.
TDRKOTCReal Estate● Active
$0.00
$-0.00(-20.00%)
Market Cap$382319
P/E Ratio—
52W High$0.01
52W Low$0.002
Tiderock Companies Inc. (TDRK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TDRK · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.18M) | ($0.22M) | ($0.04M) | ($0.91M) | ($0.29M) |
| Depreciation & Amort. | $0.12M | $0.03M | $0.02M | $0.02M | $0.01M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.36M | ($0.27M) | ($0.40M) | $0.45M | $0.18M |
| Net Cash from Operations | ($0.64M) | ($0.53M) | ($0.18M) | ($0.15M) | ($0.34M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.39M) | $0.00M | $0.00M | ($0.04M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.01M | ($0.18M) | $0.00M | $0.00M | ($0.04M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.69M | $0.72M | $0.16M | $0.02M | $0.34M |
| Net Cash from Financing | $0.69M | $0.72M | $0.18M | $0.15M | $0.38M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.64M) | ($0.92M) | ($0.18M) | ($0.15M) | ($0.38M) |
| FCF Margin %(computed) | -61.80% | -189.81% | -509.09% | -139.47% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
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About Tiderock Companies Inc. (TDRK) Cash Flow Statement
Tiderock Companies Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -61.80%. Capital expenditure was $0.00B.
Frequently asked questions
TDRK · 4 questionsTiderock Companies Inc. generated free cash flow of ($0.00B) for 2025, up 30.3% year-over-year.
TDRK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15