TrickleStar Ltd
SGX:CYW
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| 52 Week Range |
0.016
0.054
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
TrickleStar Ltd
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
0
|
1
|
1
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
1
|
(1)
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
2
+80%
|
2
+12%
|
(1)
N/A
|
1
N/A
|
0
-64%
|
0
+84%
|
1
+274%
|
1
-50%
|
(0)
N/A
|
(2)
-531%
|
(1)
+70%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-14%
|
(1)
-41%
|
(1)
-30%
|
(1)
-26%
|
(1)
+31%
|
(0)
+78%
|
(0)
+39%
|
(0)
+10%
|
(0)
+85%
|
(0)
-464%
|
(0)
+11%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(4)
|
0
|
(2)
|
(2)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
(1)
N/A
|
(0)
+95%
|
(1)
-2 562%
|
(2)
-5%
|
0
N/A
|
1
+150%
|
0
-69%
|
(0)
N/A
|
(0)
+3%
|
(0)
0%
|
1
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
1
N/A
|
(3)
N/A
|
(2)
+29%
|
(0)
+88%
|
1
N/A
|
1
+63%
|
1
-63%
|
(0)
N/A
|
(2)
-475%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1
N/A
|
2
+81%
|
2
+12%
|
(1)
N/A
|
1
N/A
|
0
-64%
|
0
+96%
|
1
+277%
|
1
-50%
|
(0)
N/A
|
(2)
-523%
|
(1)
+70%
|
|
