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TrickleStar Ltd. (SG:CYW)
SGX:CYW
Singapore Market

TrickleStar Ltd. (CYW) Cash flow

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TrickleStar Ltd. Cash Flow

SG:CYW's free cash flow for Q2 2025 was $368.28K. For the 2025 fiscal year, SG:CYW's free cash flow was decreased by $-2.58M and operating cash flow was $368.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 1.03M$ 3.07M$ 2.53M$ 1.62M$ 4.84M
Free Cash Flow
$ -1.99M$ 590.76K$ 213.28K$ -408.23K$ 2.22M
Currency in USD

TrickleStar Ltd. Cash Flow