The Trendlines Group Ltd. (SGX: 42T)
Singapore
· Delayed Price · Currency is SGD 0.0510
-0.0030 (-5.56%)
At close: Nov 19, 2024
The Trendlines Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -36.91 | -34 | -14.48 | 6.56 | -3.73 | -0.47 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.77 | 0.93 | 1.1 | 1.36 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 31.73 | 27.03 | 2.47 | -9.15 | 11 | -3.75 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.36 | 0.56 | 0.25 | 0.3 | 0.1 | Upgrade
|
| Other Operating Activities | -7.49 | -6.77 | -4.29 | 0.91 | -11.95 | -3.01 | Upgrade
|
| Change in Accounts Receivable | 1.71 | 5.4 | 0.82 | -3.24 | 0.17 | -0.12 | Upgrade
|
| Change in Accounts Payable | 1.27 | 0.93 | -0.86 | 2.48 | -0.25 | 0.32 | Upgrade
|
| Change in Unearned Revenue | 0.69 | -0.05 | -0.24 | 2.02 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -0.03 | 0.15 | -0.27 | 0.2 | 0.24 | Upgrade
|
| Operating Cash Flow | -8.33 | -6.34 | -14.93 | 0.65 | -2.92 | -5.92 | Upgrade
|
| Capital Expenditures | -0.06 | -0.08 | -0.11 | -0.57 | -0.48 | -0.24 | Upgrade
|
| Investment in Securities | 2 | 2 | 2.15 | -0.02 | -3.94 | 2.46 | Upgrade
|
| Other Investing Activities | -0 | - | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | 1.93 | 1.92 | 2.05 | -0.6 | -4.42 | 2.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4.23 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.14 | 0.18 | 0.19 | 0.18 | 0.24 | Upgrade
|
| Total Debt Issued | 0.07 | 0.14 | 0.18 | 4.43 | 0.18 | 0.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.01 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.55 | -0.64 | -0.82 | -0.55 | -0.34 | Upgrade
|
| Total Debt Repaid | -0.61 | -0.55 | -4.65 | -0.82 | -0.55 | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | -0.53 | -0.4 | -4.47 | 3.6 | -0.37 | -0.1 | Upgrade
|
| Issuance of Common Stock | 5.39 | 6.37 | 7.47 | - | - | 14.03 | Upgrade
|
| Other Financing Activities | 3.25 | - | 0.14 | - | - | - | Upgrade
|
| Financing Cash Flow | 8.11 | 5.97 | 3.13 | 3.6 | -0.37 | 13.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 1.71 | 1.55 | -9.74 | 3.65 | -7.71 | 10.23 | Upgrade
|
| Free Cash Flow | -8.39 | -6.42 | -15.04 | 0.08 | -3.4 | -6.16 | Upgrade
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| Free Cash Flow Margin | - | - | -633.45% | 0.61% | - | -63.94% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | 0.00 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0.04 | 0.12 | 0.21 | 0.22 | Upgrade
|
| Levered Free Cash Flow | -21.62 | -18.88 | -6.25 | 2.51 | -10.33 | 0.18 | Upgrade
|
| Unlevered Free Cash Flow | -21.61 | -18.88 | -6.25 | 2.64 | -10.22 | 0.38 | Upgrade
|
| Change in Net Working Capital | -0.6 | -0.53 | 0.67 | -2.2 | 3.84 | 1.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.