Tidelands Bancshares (TDBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | -510 | -290 | -700 |
| Other Working Capital | -70 | 0 | 0 |
| Other Operating Activity | 0 | -20 | 20 |
| Operating Cash Flow | $-580 | $-310 | $-680 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -400 | -20 | -40 |
| Other Investing Activity | -8,420 | 0 | 0 |
| Investing Cash Flow | $-8,820 | $-20 | $-40 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 9,410 | 420 | 730 |
| Financing Cash Flow | $9,410 | $420 | $730 |
| Beginning Cash Position | 10 | 10 | 8 |
| End Cash Position | 20 | 90 | 10 |
| Net Cash Flow | $9 | $80 | $8 |
| Free Cash Flow | |||
| Operating Cash Flow | -580 | -310 | -680 |
| Free Cash Flow | -580 | -310 | -680 |