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Trendlines Group Ltd. (SG:42T)
SGX:42T
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.72M | $ 4.50M | $ 3.58M | $ 2.30M | $ -3.76M |
| Gross Profit | $ -1.73M | $ -793.00K | $ -3.83M | $ -5.04M | $ -15.68M |
| Operating Income | $ -10.70M | $ -34.29M | $ -12.39M | $ -1.51M | $ -17.40M |
| EBITDA | $ -9.28M | $ -33.93M | $ -16.39M | $ 3.95M | $ -14.98M |
| Net Income | $ -9.43M | $ -33.99M | $ -14.48M | $ 6.56M | $ -4.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.89M | $ 6.11M | $ 6.57M | $ 18.46M | $ 14.07M |
| Total Assets | $ 75.35M | $ 78.07M | $ 107.99M | $ 121.08M | $ 154.32M |
| Total Debt | $ 4.15M | $ 4.64M | $ 4.85M | $ 10.01M | $ 7.39M |
| Net Debt | $ -822.00K | $ -1.47M | $ 289.00K | $ -4.30M | $ -6.69M |
| Total Liabilities | $ 7.32M | $ 9.00M | $ 12.10M | $ 18.54M | $ 27.09M |
| Stockholders' Equity | $ 68.55M | $ 70.89M | $ 96.99M | $ 103.09M | $ 127.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.86M | $ -6.42M | $ -15.04M | $ 76.00K | $ -4.50M |
| Operating Cash Flow | $ -8.84M | $ -6.34M | $ -14.93M | $ 650.00K | $ -3.86M |
| Investing Cash Flow | $ -948.00K | $ 1.92M | $ 2.05M | $ -598.00K | $ -5.83M |
| Financing Cash Flow | $ 8.64M | $ 5.97M | $ 3.13M | $ 3.60M | $ -490.00K |