Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
TRUFIN PLC (TRFNF)
- 0.7846
- 0.00000.00%
15min DelayClose Oct 4 13:03 ET
73.91MMarket Cap5.56P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.7846Prev Close0.00Turnover0.00%Turnover Ratio5.56P/E (Static)94.20MShares--52wk High1.42P/B73.91MFloat Cap--52wk Low--Dividend TTM94.20MShs Float--Historical High--Div Yield TTM0.00%Range %--Historical Low--Avg Price1Lot Size
TRUFIN PLC (TRFNF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (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 | 50,613.33%7.61M | 100.18%15K | -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 | -80.84%114K | 243.93%595K | 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 | -108.15%-451K | 200.65%5.54M | -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 | 168.26%7.88M | -96.13%-11.55M | -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 | 3.16%14.28M | 269.92%13.85M | -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 | 17.86%-23K | 33.33%-28K | 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 | 32.30%-4.64M | -25.66%-6.85M | -76.73%-5.45M | -73.41%-3.09M | ---1.78M | ---- | ---- | ---- | ---- | --0 |
| Net business purchase and sale | -12.50%-9K | -101.02%-8K | 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 | 32.19%-4.67M | -46.35%-6.89M | -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 | -105.50%-4.11M | -137.07%-2M | 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 | ---8.06M | --0 | -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 | -462.34%-12.35M | -117.62%-2.2M | -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 | 46.69%14.87M | -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 | 207.59%6.69M | --2.18M |
| Current changes in cash | -157.48%-2.74M | 2,542.05%4.76M | -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 | 878.57%218K | -145.16%-28K | 520.00%62K | 120.41%10K | -154.44%-49K | 4.65%90K | 176.79%86K | -11,300.00%-112K | --1K | --0 |
| End cash Position | -16.94%12.36M | 46.69%14.87M | -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 | 38.11%9.62M | 151.06%6.97M | -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 | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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