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TrickleStar Ltd. (SG:CYW)
SGX:CYW
| Dec 21 | Dec 20 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 1.80M | $ 3.20M |
| Operating Income | $ -2.28M | $ 606.39K |
| EBITDA | $ -1.77M | $ 765.59K |
| Net Income | $ -2.39M | $ 712.68K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 9.11M | $ 11.45M |
| Total Debt | $ 557.17K | $ 91.07K |
| Net Debt | $ -1.07M | $ -2.92M |
| Total Liabilities | $ 4.04M | $ 3.56M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -408.23K | $ 1.13M |
| Operating Cash Flow | $ 550.21K | $ 1.71M |
| Investing Cash Flow | ||
| Financing Cash Flow |