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TrickleStar Ltd. (SG:CYW)
SGX:CYW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.48M | $ 10.29M | $ 13.82M | $ 11.29M | $ 16.97M |
| Gross Profit | $ 2.14M | $ 2.39M | $ 3.50M | $ 1.80M | $ 4.23M |
| Operating Income | $ -650.84K | $ -256.87K | $ -128.39K | $ -2.13M | $ 614.54K |
| EBITDA | $ -561.50K | $ -149.79K | $ -34.70K | $ -1.62M | $ 917.84K |
| Net Income | $ -665.21K | $ -282.16K | $ 164.30K | $ -2.39M | $ 941.29K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.24M | $ 3.28M | $ 2.74M | $ 3.13M | $ 5.10M |
| Total Assets | $ 7.14M | $ 8.58M | $ 8.82M | $ 9.11M | $ 15.12M |
| Total Debt | $ 82.40K | $ 138.12K | $ 193.30K | $ 557.17K | $ 120.29K |
| Net Debt | $ -1.15M | $ -3.14M | $ -2.54M | $ -2.57M | $ -4.73M |
| Total Liabilities | $ 2.58M | $ 3.45M | $ 3.50M | $ 4.04M | $ 4.70M |
| Stockholders' Equity | $ 4.56M | $ 5.12M | $ 5.32M | $ 5.06M | $ 10.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.99M | $ 590.76K | $ 213.28K | $ -408.23K | $ 2.22M |
| Operating Cash Flow | $ -1.92M | $ 677.54K | $ 364.36K | $ 550.21K | $ 2.26M |
| Investing Cash Flow | $ -68.35K | $ -80.76K | $ -147.72K | $ -957.84K | $ -772.98K |
| Financing Cash Flow | $ -61.35K | $ -63.11K | $ 701.00K | $ -1.57M | $ -73.91K |