Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Tidelands Oil & Gas Corp. (TIDE) had Free Cash Flow of $-2.69M for the most recently reported fiscal year, ending 2007-12-31.
| Income Statement Financials | |
-- |
|
$-11.83M |
|
-- |
|
-- |
|
$8.19M |
|
$-8.19M |
|
$-0.90M |
|
$-9.10M |
|
$-9.10M |
|
$-9.10M |
|
$-9.10M |
|
$-11.83M |
|
$-9.10M |
|
$-8.19M |
|
$-7.78M |
|
100.25M |
|
-- |
|
$-0.12 |
|
-- |
|
| Balance Sheet Financials | |
$0.92M |
|
$7.07M |
|
$11.30M |
|
$12.23M |
|
$12.51M |
|
-- |
|
-- |
|
$12.51M |
|
$-0.29M |
|
$-1.08M |
|
$-0.27M |
|
-- |
|
| Cash Flow Statement Financials | |
$-0.71M |
|
$-0.73M |
|
$1.16M |
|
$0.36M |
|
$0.08M |
|
$-0.28M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.07 |
|
-- |
|
-- |
|
-- |
|
-27.89 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-2.69M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
3137.92% |
|
842.59% |
|
-74.41% |
|
3370.37% |
|
-- |
|
-- |
|
-- |
|