TrickleStar Limited (SGX:CYW)
Singapore
· Delayed Price · Currency is SGD 0.0240
0.00 (0.00%)
At close: Aug 15, 2025
TrickleStar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -0.22 | -0.67 | -0.28 | 0.16 | -2.39 | 0.71 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0 | 0.52 | 1.5 | 0 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.09 | 0.08 | 0.09 | 0.12 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0 | 0 | -0.02 | 0.01 | Upgrade
|
| Other Operating Activities | 0.09 | 0.17 | 0.11 | -0.51 | 1.09 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 0.2 | -0.67 | 0.81 | 0.1 | -0.47 | 0.67 | Upgrade
|
| Change in Inventory | 0.62 | -0.14 | -0.14 | -0.49 | 1.09 | -0.36 | Upgrade
|
| Change in Accounts Payable | -1.48 | -0.81 | 0.01 | 0.39 | -0.47 | 0.21 | Upgrade
|
| Operating Cash Flow | -0.58 | -1.92 | 0.68 | 0.36 | 0.55 | 1.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | 85.95% | -33.78% | -67.86% | 100.78% | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0 | -0 | -0.04 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.07 | -0.09 | -0.15 | -0.92 | -0.56 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.07 | -0.08 | -0.15 | -0.96 | -0.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.5 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.56 | -0.07 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.06 | -0.56 | 0.43 | -0.06 | Upgrade
|
| Issuance of Common Stock | 0.76 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.49 | - | Upgrade
|
| Other Financing Activities | -0 | -0.01 | -0.01 | 1.26 | -1.51 | - | Upgrade
|
| Financing Cash Flow | 0.7 | -0.06 | -0.06 | 0.7 | -1.57 | -0.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | 0 | -0.01 | -0.06 | 0 | Upgrade
|
| Net Cash Flow | 0.08 | -2.04 | 0.54 | 0.91 | -2.04 | 1.07 | Upgrade
|
| Free Cash Flow | -0.59 | -1.93 | 0.68 | 0.36 | 0.51 | 1.68 | Upgrade
|
| Free Cash Flow Growth | - | - | 87.29% | -28.90% | -69.83% | 102.71% | Upgrade
|
| Free Cash Flow Margin | -5.48% | -16.78% | 6.57% | 2.61% | 4.50% | 13.10% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | - | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.04 | -0.03 | -0.04 | -0.13 | Upgrade
|
| Levered Free Cash Flow | -0.59 | -1.92 | 0.76 | 0.22 | -0.56 | 0.83 | Upgrade
|
| Unlevered Free Cash Flow | -0.59 | -1.92 | 0.76 | 0.24 | -0.55 | 0.83 | Upgrade
|
| Change in Working Capital | -0.66 | -1.62 | 0.68 | 0.01 | 0.15 | 0.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.