US Stock MarketDetailed Quotes

TRNLY THE TRENDLINES GROUP LTD. SPON ADR EACH REP 50 ORD SHS

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2.086
+0.076+3.78%

15min DelayClose Oct 4 16:00 ET

42.76MMarket Cap-964P/E (TTM)

THE TRENDLINES GROUP LTD. SPON ADR EACH REP 50 ORD SHS 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

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-128.99%-34.72M

-352.72%-15.16M

251.86%6M

296.17%2.46M

155.90%1.6M

-468.49%-3.95M

13.35%-1.25M

-303.82%-2.86M

89.00%-695K

165.19%4.11M

Deferred tax

--0

35.74%-2.16M

62.71%-3.36M

505.50%884K

-406.01%-560K

-1,181.25%-9M

59.78%-218K

250.00%183K

595.24%832K

210.70%1.57M

Other non cash items

-162.25%-2.41M

192.95%3.88M

27.52%-4.17M

-60.39%-2.69M

24.89%-996K

-80.54%-5.75M

-185.18%-1.67M

-34.89%-1.33M

48.26%-3.19M

76.42%-468K

Change In working capital

5,435.90%6.24M

-111.95%-117K

736.75%979K

137.98%499K

-116.61%-141K

-73.29%117K

-1,142.86%-1.31M

9,333.33%849K

173.12%438K

328.65%439K

-Change in receivables

427.70%5.37M

128.99%1.02M

-1,239.94%-3.51M

110.42%52K

-135.64%-134K

266.67%308K

-345.81%-499K

114.86%376K

141.58%84K

28.15%-171K

-Change in other current assets

77.64%-53K

-111.76%-237K

--2.02M

----

--0

----

-Change in other current liabilities

90.70%-4K

-760.00%-43K

-108.47%-5K

-22.22%7K

-50.00%-9K

63.89%59K

80.00%9K

-185.71%-6K

500.00%36K

209.09%12K

Cash from discontinued investing activities

Operating cash flow

57.50%-6.34M

-2,396.31%-14.93M

122.24%650K

-72.16%-3M

17.52%-3.73M

50.59%-2.92M

-263.67%-1.74M

-150.28%-4.53M

29.51%-5.92M

38.97%-1.5M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

30.36%-78K

80.49%-112K

-19.33%-574K

71.43%-10K

108.91%22K

-99.59%-481K

-94.44%-35K

-751.72%-247K

-25.52%-241K

-154.41%-173K

Net business purchase and sale

----

--0

Net investment purchase and sale

-6.93%2M

9,054.17%2.15M

99.39%-24K

147.06%56K

98.58%-54K

-259.70%-3.94M

-104.48%-119K

-17,995.24%-3.8M

-69.21%2.46M

-99.54%28K

Net other investing changes

----

--12K

----

Cash from discontinued investing activities

Investing cash flow

-6.20%1.92M

442.64%2.05M

86.46%-598K

129.87%46K

99.21%-32K

-298.65%-4.42M

-105.83%-154K

-7,994.00%-4.05M

-71.00%2.22M

-102.42%-145K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

103.76%144K

-186.53%-3.83M

2,414.77%4.43M

-96.15%2K

6,827.27%3.05M

-25.11%176K

-24.64%52K

100.00%44K

100.85%235K

-137.55%-86K

Net common stock issuance

-14.73%6.37M

--7.47M

--0

----

--14.03M

--6.06M

Net other financing activities

----

--135K

----

Cash from discontinued financing activities

Financing cash flow

90.42%5.97M

-13.02%3.13M

1,070.89%3.6M

17.10%-160K

41,314.29%2.89M

-102.66%-371K

-12.21%-193K

92.39%-7K

11,800.00%13.92M

2,511.79%5.98M

Net cash flow

Beginning cash position

-68.10%4.57M

34.28%14.31M

-41.98%10.66M

-0.10%9.78M

-41.98%10.66M

125.74%18.37M

58.21%9.79M

125.74%18.37M

-6.99%8.14M

221.13%14.03M

Current changes in cash

115.86%1.55M

-366.67%-9.74M

147.39%3.65M

-49.02%-3.11M

89.75%-879K

-175.37%-7.71M

-204.97%-2.09M

-339.95%-8.58M

1,774.30%10.23M

15.10%4.34M

End cash Position

33.84%6.11M

-68.10%4.57M

34.28%14.31M

-13.43%6.66M

-0.10%9.78M

-41.98%10.66M

-5.85%7.7M

58.21%9.79M

125.74%18.37M

Free cash flow

57.30%-6.42M

-19,886.84%-15.04M

102.23%76K

-68.77%-3M

21.79%-3.73M

44.71%-3.4M

-257.55%-1.78M

-159.77%-4.77M

28.28%-6.16M

33.77%-1.67M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-128.99%-34.72M	-352.72%-15.16M	251.86%6M	296.17%2.46M	155.90%1.6M	-468.49%-3.95M	13.35%-1.25M	-303.82%-2.86M	89.00%-695K	165.19%4.11M
Deferred tax	--0	35.74%-2.16M	62.71%-3.36M	505.50%884K	-406.01%-560K	-1,181.25%-9M	59.78%-218K	250.00%183K	595.24%832K	210.70%1.57M
Other non cash items	-162.25%-2.41M	192.95%3.88M	27.52%-4.17M	-60.39%-2.69M	24.89%-996K	-80.54%-5.75M	-185.18%-1.67M	-34.89%-1.33M	48.26%-3.19M	76.42%-468K
Change In working capital	5,435.90%6.24M	-111.95%-117K	736.75%979K	137.98%499K	-116.61%-141K	-73.29%117K	-1,142.86%-1.31M	9,333.33%849K	173.12%438K	328.65%439K
-Change in receivables	427.70%5.37M	128.99%1.02M	-1,239.94%-3.51M	110.42%52K	-135.64%-134K	266.67%308K	-345.81%-499K	114.86%376K	141.58%84K	28.15%-171K
-Change in other current assets	77.64%-53K	-111.76%-237K	--2.02M	----	----	--0	----	----	----	----
-Change in other current liabilities	90.70%-4K	-760.00%-43K	-108.47%-5K	-22.22%7K	-50.00%-9K	63.89%59K	80.00%9K	-185.71%-6K	500.00%36K	209.09%12K
Cash from discontinued investing activities
Operating cash flow	57.50%-6.34M	-2,396.31%-14.93M	122.24%650K	-72.16%-3M	17.52%-3.73M	50.59%-2.92M	-263.67%-1.74M	-150.28%-4.53M	29.51%-5.92M	38.97%-1.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	30.36%-78K	80.49%-112K	-19.33%-574K	71.43%-10K	108.91%22K	-99.59%-481K	-94.44%-35K	-751.72%-247K	-25.52%-241K	-154.41%-173K
Net business purchase and sale	----	----	----	----	----	----	----	----	--0	--0
Net investment purchase and sale	-6.93%2M	9,054.17%2.15M	99.39%-24K	147.06%56K	98.58%-54K	-259.70%-3.94M	-104.48%-119K	-17,995.24%-3.8M	-69.21%2.46M	-99.54%28K
Net other investing changes	----	--12K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-6.20%1.92M	442.64%2.05M	86.46%-598K	129.87%46K	99.21%-32K	-298.65%-4.42M	-105.83%-154K	-7,994.00%-4.05M	-71.00%2.22M	-102.42%-145K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	103.76%144K	-186.53%-3.83M	2,414.77%4.43M	-96.15%2K	6,827.27%3.05M	-25.11%176K	-24.64%52K	100.00%44K	100.85%235K	-137.55%-86K
Net common stock issuance	-14.73%6.37M	--7.47M	--0	----	----	----	----	----	--14.03M	--6.06M
Net other financing activities	----	--135K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	90.42%5.97M	-13.02%3.13M	1,070.89%3.6M	17.10%-160K	41,314.29%2.89M	-102.66%-371K	-12.21%-193K	92.39%-7K	11,800.00%13.92M	2,511.79%5.98M
Net cash flow
Beginning cash position	-68.10%4.57M	34.28%14.31M	-41.98%10.66M	-0.10%9.78M	-41.98%10.66M	125.74%18.37M	58.21%9.79M	125.74%18.37M	-6.99%8.14M	221.13%14.03M
Current changes in cash	115.86%1.55M	-366.67%-9.74M	147.39%3.65M	-49.02%-3.11M	89.75%-879K	-175.37%-7.71M	-204.97%-2.09M	-339.95%-8.58M	1,774.30%10.23M	15.10%4.34M
End cash Position	33.84%6.11M	-68.10%4.57M	34.28%14.31M	-13.43%6.66M	-0.10%9.78M	-41.98%10.66M	-5.85%7.7M	58.21%9.79M	125.74%18.37M	125.74%18.37M
Free cash flow	57.30%-6.42M	-19,886.84%-15.04M	102.23%76K	-68.77%-3M	21.79%-3.73M	44.71%-3.4M	-257.55%-1.78M	-159.77%-4.77M	28.28%-6.16M	33.77%-1.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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