US Stock MarketDetailed Quotes

TRFNF TRUFIN PLC

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0.785
0.0000.00%

15min DelayClose Oct 4 13:03 ET

83.14MMarket Cap22.42P/E (TTM)

TRUFIN PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-3.52%-8.3M

4.77%-8.02M

5.66%-8.42M

41.70%-8.93M

1.21%-15.31M

-54.97%-15.5M

-25.51%-10M

---7.97M

Other non cash items

1,230.77%173K

-98.03%13K

38.00%661K

-92.28%479K

126.47%6.2M

349.75%2.74M

--609K

----

Change In working capital

-132.22%-5.5M

39.70%-2.37M

-125.40%-3.93M

773,050.00%15.46M

100.00%-2K

-206.03%-95.1M

-5,740.98%-31.07M

---532K

-Change in receivables

-166.11%-5.89M

-0.96%-2.21M

-116.76%-2.19M

800.32%13.08M

98.09%-1.87M

-195.96%-97.82M

-8,821.11%-33.05M

--379K

-Change in other current assets

----

---266K

--0

----

-Change in other current liabilities

----

--0

---462K

--0

----

Cash from discontinued investing activities

Operating cash flow

-9.34%-8.15M

30.16%-7.45M

-232.46%-10.67M

174.70%8.06M

89.97%-10.78M

-167.11%-107.56M

-495.68%-40.27M

---6.76M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

60.75%-42K

-345.83%-107K

98.76%-24K

-11.71%-1.94M

-530.18%-1.73M

-157.01%-275K

-78.33%-107K

---60K

Net intangibles purchase and sale

-76.73%-5.45M

-73.41%-3.09M

---1.78M

----

--0

Net business purchase and sale

165.78%788K

---1.2M

--0

----

-377.33%-7.79M

---1.63M

--0

--126K

Net investment purchase and sale

----

991.25%44.5M

---4.99M

--0

----

Net other investing changes

----

-254.66%-2.86M

---805K

----

Cash from discontinued investing activities

Investing cash flow

-7.20%-4.71M

-143.48%-4.39M

6.87%-1.8M

-105.54%-1.94M

458.55%34.98M

-969.63%-9.76M

-1,481.82%-912K

--66K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

9,905.45%5.39M

-102.34%-55K

-46.30%2.35M

-17.77%4.38M

-89.33%5.33M

-9.23%49.93M

596.20%55M

--7.9M

Net common stock issuance

-24.95%7.15M

--9.52M

--0

101.66%166K

-114.24%-9.97M

3,400.00%70M

-39.56%2M

--3.31M

Net preferred stock issuance

----

--3.5M

--0

Net other financing activities

----

3,278.38%5M

--148K

--0

--38K

----

Cash from discontinued financing activities

Financing cash flow

-13.72%12.46M

501.21%14.44M

-47.19%2.4M

198.00%4.55M

-103.99%-4.64M

92.05%116.27M

440.08%60.54M

--11.21M

Net cash flow

Beginning cash position

35.03%10.27M

-57.08%7.61M

154.31%17.73M

-71.99%6.97M

-4.46%24.89M

289.37%26.05M

207.59%6.69M

--2.18M

Current changes in cash

-107.34%-195K

126.36%2.66M

-194.41%-10.07M

159.25%10.67M

-1,616.21%-18M

-105.42%-1.05M

328.75%19.36M

--4.52M

Effect of exchange rate changes

520.00%62K

120.41%10K

-154.44%-49K

4.65%90K

176.79%86K

-11,300.00%-112K

--1K

--0

End cash Position

-1.29%10.14M

35.03%10.27M

-57.08%7.61M

154.31%17.73M

-71.99%6.97M

-4.46%24.89M

289.37%26.05M

--6.69M

Free cash flow

-28.17%-13.64M

14.66%-10.64M

-303.84%-12.47M

148.89%6.12M

88.39%-12.52M

-167.08%-107.83M

-492.01%-40.38M

---6.82M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-3.52%-8.3M	4.77%-8.02M	5.66%-8.42M	41.70%-8.93M	1.21%-15.31M	-54.97%-15.5M	-25.51%-10M	---7.97M
Other non cash items	1,230.77%173K	-98.03%13K	38.00%661K	-92.28%479K	126.47%6.2M	349.75%2.74M	--609K	----
Change In working capital	-132.22%-5.5M	39.70%-2.37M	-125.40%-3.93M	773,050.00%15.46M	100.00%-2K	-206.03%-95.1M	-5,740.98%-31.07M	---532K
-Change in receivables	-166.11%-5.89M	-0.96%-2.21M	-116.76%-2.19M	800.32%13.08M	98.09%-1.87M	-195.96%-97.82M	-8,821.11%-33.05M	--379K
-Change in other current assets	----	----	----	----	----	---266K	--0	----
-Change in other current liabilities	----	----	----	--0	---462K	--0	--0	----
Cash from discontinued investing activities
Operating cash flow	-9.34%-8.15M	30.16%-7.45M	-232.46%-10.67M	174.70%8.06M	89.97%-10.78M	-167.11%-107.56M	-495.68%-40.27M	---6.76M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	60.75%-42K	-345.83%-107K	98.76%-24K	-11.71%-1.94M	-530.18%-1.73M	-157.01%-275K	-78.33%-107K	---60K
Net intangibles purchase and sale	-76.73%-5.45M	-73.41%-3.09M	---1.78M	----	----	----	----	--0
Net business purchase and sale	165.78%788K	---1.2M	--0	----	-377.33%-7.79M	---1.63M	--0	--126K
Net investment purchase and sale	----	----	----	----	991.25%44.5M	---4.99M	--0	----
Net other investing changes	----	----	----	----	----	-254.66%-2.86M	---805K	----
Cash from discontinued investing activities
Investing cash flow	-7.20%-4.71M	-143.48%-4.39M	6.87%-1.8M	-105.54%-1.94M	458.55%34.98M	-969.63%-9.76M	-1,481.82%-912K	--66K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	9,905.45%5.39M	-102.34%-55K	-46.30%2.35M	-17.77%4.38M	-89.33%5.33M	-9.23%49.93M	596.20%55M	--7.9M
Net common stock issuance	-24.95%7.15M	--9.52M	--0	101.66%166K	-114.24%-9.97M	3,400.00%70M	-39.56%2M	--3.31M
Net preferred stock issuance	----	----	----	----	----	----	--3.5M	--0
Net other financing activities	----	3,278.38%5M	--148K	--0	--0	--0	--38K	----
Cash from discontinued financing activities
Financing cash flow	-13.72%12.46M	501.21%14.44M	-47.19%2.4M	198.00%4.55M	-103.99%-4.64M	92.05%116.27M	440.08%60.54M	--11.21M
Net cash flow
Beginning cash position	35.03%10.27M	-57.08%7.61M	154.31%17.73M	-71.99%6.97M	-4.46%24.89M	289.37%26.05M	207.59%6.69M	--2.18M
Current changes in cash	-107.34%-195K	126.36%2.66M	-194.41%-10.07M	159.25%10.67M	-1,616.21%-18M	-105.42%-1.05M	328.75%19.36M	--4.52M
Effect of exchange rate changes	520.00%62K	120.41%10K	-154.44%-49K	4.65%90K	176.79%86K	-11,300.00%-112K	--1K	--0
End cash Position	-1.29%10.14M	35.03%10.27M	-57.08%7.61M	154.31%17.73M	-71.99%6.97M	-4.46%24.89M	289.37%26.05M	--6.69M
Free cash flow	-28.17%-13.64M	14.66%-10.64M	-303.84%-12.47M	148.89%6.12M	88.39%-12.52M	-167.08%-107.83M	-492.01%-40.38M	---6.82M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data