TrickleStar Limited (SGX:CYW)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0280
+0.0010 (3.70%)
At close: Jul 31, 2025

Accolade Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-0.67-0.280.16-2.390.71
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Depreciation & Amortization
0.070.070.090.090.09
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Other Amortization
0.020.01---
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Loss (Gain) From Sale of Assets
-00--
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Asset Writedown & Restructuring Costs
0.0200.521.50
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Stock-Based Compensation
0.090.080.090.120.13
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Provision & Write-off of Bad Debts
--00-0.020.01
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Other Operating Activities
0.170.11-0.511.090.24
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Change in Accounts Receivable
-0.670.810.1-0.470.67
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Change in Inventory
-0.14-0.14-0.491.09-0.36
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Change in Accounts Payable
-0.810.010.39-0.470.21
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Operating Cash Flow
-1.920.680.360.551.71
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Operating Cash Flow Growth
-85.95%-33.78%-67.86%100.78%
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Capital Expenditures
-0.01-0-0-0.04-0.03
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Sale of Property, Plant & Equipment
-00--
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Sale (Purchase) of Intangibles
-0.07-0.09-0.15-0.92-0.56
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Other Investing Activities
00.01000
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Investing Cash Flow
-0.07-0.08-0.15-0.96-0.59
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Short-Term Debt Issued
---0.5-
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Total Debt Issued
---0.5-
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Long-Term Debt Repaid
-0.06-0.06-0.56-0.07-0.06
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Net Debt Issued (Repaid)
-0.06-0.06-0.560.43-0.06
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Common Dividends Paid
----0.49-
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Other Financing Activities
-0.01-0.011.26-1.51-
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Financing Cash Flow
-0.06-0.060.7-1.57-0.06
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Foreign Exchange Rate Adjustments
0.010-0.01-0.060
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Net Cash Flow
-2.040.540.91-2.041.07
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Free Cash Flow
-1.930.680.360.511.68
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Free Cash Flow Growth
-87.29%-28.90%-69.83%102.71%
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Free Cash Flow Margin
-16.78%6.57%2.61%4.50%13.10%
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Free Cash Flow Per Share
-0.020.010.000.010.02
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Cash Interest Paid
0.010.010.040.01-
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Cash Income Tax Paid
0.010.04-0.03-0.04-0.13
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Levered Free Cash Flow
-1.920.760.22-0.560.83
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Unlevered Free Cash Flow
-1.920.760.24-0.550.83
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Change in Net Working Capital
1.63-0.840.02-0.68-0.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.