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Trendlines Group Ltd. (SG:42T)
SGX:42T
Singapore Market
Holding SG:42T?
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Trendlines Group (42T) Cash flow

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Trendlines Group Cash Flow

SG:42T's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SG:42T's free cash flow was decreased by $15.04M and operating cash flow was $-14.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -21.66M-$ -14.93M$ 650.00K$ -2.92M$ -5.92M
Investing Cash Flow
$ 14.00K-$ 2.05M$ -598.00K$ -4.42M$ 2.22M
Financing Cash Flow
$ 2.73M-$ 3.13M$ 3.60M$ -371.00K$ 13.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.44M-$ 4.57M$ 14.31M$ 10.66M$ 18.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 7.47M$ 0.00$ 0.00$ 14.03M
Issuance Of Debt
$ 3.09M-$ 178.00K$ 4.43M$ 176.00K$ 235.00K
Repayment Of Debt
--$ -4.01M$ 0.00-$ 0.00
Free Cash Flow
$ -6.73M-$ -15.04M$ 76.00K$ -3.40M$ -6.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Trendlines Group Cash Flow

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