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Trendlines Group Ltd. (SG:42T)
SGX:42T
Singapore Market

Trendlines Group (42T) Cash flow

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Trendlines Group Cash Flow

SG:42T's free cash flow for Q2 2025 was $-2.66M. For the 2025 fiscal year, SG:42T's free cash flow was decreased by $-2.44M and operating cash flow was $-2.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 4.97M$ 6.11M$ 4.57M$ 14.31M$ 14.07M
Free Cash Flow
$ -8.86M$ -6.42M$ -15.04M$ 76.00K$ -4.50M
Currency in USD

Trendlines Group Cash Flow