Crimson Tide plc (AIM:TIDE)
London
· Delayed Price · Currency is GBP · Price in GBX 90.00
0.00 (0.00%)
At close: Mar 6, 2026
Crimson Tide Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.62 | -0.31 | -1.24 | -0.61 | 0.73 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.28 | 0.26 | 0.19 | 0.38 | Upgrade
|
| Other Amortization | 0.84 | 0.76 | 0.69 | 0.38 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.55 | - | 0.26 | 0.19 | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.02 | 0.05 | - | - | Upgrade
|
| Other Operating Activities | -0.03 | -0.02 | -0.04 | 0.03 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.12 | 0.46 | -0.57 | -0.22 | 0.36 | Upgrade
|
| Change in Inventory | - | - | - | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.39 | 0.05 | 0.3 | 0.25 | 0.43 | Upgrade
|
| Operating Cash Flow | -0.46 | 1.25 | -0.28 | 0.22 | 1.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -88.59% | 492.28% | Upgrade
|
| Capital Expenditures | -0 | -0.05 | -0.25 | -0.06 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.8 | -1.39 | -1.48 | -1.05 | -0.9 | Upgrade
|
| Investing Cash Flow | -0.8 | -1.43 | -1.73 | -1.12 | -0.92 | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.11 | -0.19 | -0.15 | Upgrade
|
| Total Debt Repaid | -0.25 | -0.18 | -0.11 | -0.19 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | -0.18 | -0.11 | -0.19 | -0.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.64 | - | Upgrade
|
| Financing Cash Flow | -0.25 | -0.18 | -0.11 | 5.46 | -0.15 | Upgrade
|
| Net Cash Flow | -1.5 | -0.36 | -2.12 | 4.56 | 0.86 | Upgrade
|
| Free Cash Flow | -0.46 | 1.21 | -0.53 | 0.16 | 1.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -91.67% | 653.17% | Upgrade
|
| Free Cash Flow Margin | -7.71% | 19.61% | -9.89% | 3.84% | 53.59% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.18 | -0.08 | 0.03 | 0.41 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.05 | 0.05 | 0.01 | 0.03 | Upgrade
|
| Cash Income Tax Paid | -0.14 | -0.38 | -0.45 | - | -0.2 | Upgrade
|
| Levered Free Cash Flow | - | -0.29 | -1.89 | -0.95 | 0.59 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.25 | -1.85 | -0.94 | 0.61 | Upgrade
|
| Change in Working Capital | -0.51 | 0.52 | -0.27 | 0.04 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.