SG Stock MarketDetailed Quotes

CYW TrickleStar

Watchlist
  • 0.026
  • +0.004+18.18%
10min DelayMarket Closed Apr 30 17:11 CST
3.94MMarket Cap-3.25P/E (TTM)

TrickleStar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 from operating activities
-367.73%-1.91M
110.56%713.01K
-34.24%338.62K
-67.50%514.9K
38.02%1.58M
11.10%1.15M
516.50%1.03M
-119.26%-248.08K
1.29M
Net profit before non-cash adjustment
-160.17%-653.08K
-252.78%-251.02K
108.77%164.3K
-380.34%-1.87M
166.75%668.6K
-89.16%250.64K
386.02%2.31M
291.41%475.84K
---248.6K
Total adjustment of non-cash items
25.32%359.74K
71.98%287.06K
-92.54%166.92K
473.23%2.24M
-72.80%390.27K
1,215.94%1.43M
-73.17%109.02K
227.62%406.34K
--124.03K
-Depreciation and amortization
0.12%86.41K
0.74%86.31K
-7.75%85.67K
0.75%92.86K
-34.63%92.17K
27.34%140.99K
1.44%110.72K
6.01%109.15K
--102.97K
-Reversal of impairment losses recognized in profit and loss
54.78%181.99K
-78.59%117.58K
-72.95%549.17K
898,076.11%2.03M
-99.83%226
351,371.05%133.56K
-99.99%38
1,076.59%299.13K
--25.42K
-Assets reserve and write-off
--0
-374.84%-2.89K
97.39%-608
-113.91%-23.34K
469.63%167.72K
--29.44K
--0
----
----
-Disposal profit
--0
-98.34%41
--2.46K
--0
----
----
----
----
----
-Remuneration paid in stock
6.96%89.1K
-11.61%83.31K
-24.16%94.25K
-1.66%124.27K
1,544.35%126.37K
--7.69K
----
----
----
-Deferred income tax
----
----
---599.39K
----
----
----
----
----
----
-Other non-cash items
-17.21%2.25K
-92.33%2.71K
162.20%35.36K
256.61%13.49K
-99.66%3.78K
64,788.71%1.12M
10.42%-1.74K
55.57%-1.94K
---4.36K
Changes in working capital
-338.66%-1.62M
9,047.05%676.97K
-95.13%7.4K
-71.07%152.06K
197.80%525.54K
61.30%-537.35K
-22.85%-1.39M
-180.02%-1.13M
--1.41M
-Change in receivables
-182.24%-666.27K
697.18%810.12K
121.61%101.62K
-169.97%-470.25K
240.44%672.06K
-9.59%-478.54K
-144.96%-436.67K
366.31%971.2K
--208.27K
-Change in inventory
2.79%-138.24K
70.89%-142.21K
-144.64%-488.47K
405.98%1.09M
-113.53%-357.59K
198.56%2.64M
-48.82%-2.68M
-124.47%-1.8M
---802.51K
-Change in prepaid assets
----
----
----
----
----
----
-17,344.13%-399.99K
-108.57%-2.29K
--26.75K
-Change in payables
-9,046.00%-811.13K
-97.70%9.07K
183.56%394.25K
-323.54%-471.85K
107.81%211.07K
-227.21%-2.7M
813.16%2.12M
-115.04%-297.73K
--1.98M
-Provision for loans, leases and other losses
----
----
----
----
----
----
--5.82K
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
68.54%-11.16K
-237.85%-35.48K
-27.10%25.74K
-72.33%35.3K
143.20%127.59K
-768.82%-295.31K
251.30%44.15K
9.48%-29.18K
-32.24K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
-383.40%-1.92M
85.95%677.54K
-33.78%364.36K
-67.86%550.21K
100.78%1.71M
-20.86%852.66K
488.59%1.08M
-122.08%-277.26K
--1.26M
Investing cash flow
Net PPE purchase and sale
-1,950.61%-5.02K
72.00%-245
97.93%-875
-49.92%-42.25K
-28.10%-28.18K
-117.19%-22K
83.35%-10.13K
-15.82%-60.83K
---52.52K
Net intangibles purchase and sale
22.69%-66.25K
42.06%-85.69K
83.86%-147.89K
-64.16%-916.19K
-62.24%-558.11K
-120.60%-344K
---155.94K
--0
--0
Interest received (cash flow from investment activities)
-43.54%2.92K
394.74%5.18K
77.59%1.05K
-43.20%589
-22.26%1.04K
-23.16%1.33K
-10.42%1.74K
-55.57%1.94K
--4.36K
Investing cash flow
15.36%-68.35K
45.33%-80.76K
84.58%-147.72K
-63.66%-957.84K
-60.49%-585.25K
-121.91%-364.67K
-179.03%-164.33K
-22.29%-58.89K
---48.16K
Financing cash flow
Net issuance payments of debt
----
----
-200.00%-500K
--500K
----
----
----
----
----
Net common stock issuance
----
----
----
----
----
285,398,100.00%2.85M
--1
--0
--0
Increase or decrease of lease financing
-0.98%-55.72K
12.40%-55.18K
6.88%-62.99K
-20.88%-67.64K
-9.60%-55.96K
---51.06K
--0
----
----
Issuance fees
----
----
----
----
----
---1.38M
--0
----
----
Cash dividends paid
----
----
----
---492.66K
----
-79.54%-865.82K
---482.26K
----
---587.19K
Interest paid (cash flow from financing activities)
34.48%-5.17K
78.34%-7.89K
-283.54%-36.41K
---9.49K
----
----
--0
----
----
Net other fund-raising expenses
-976.74%-463
-100.00%-43
186.69%1.3M
---1.5M
----
----
2.66%-457.25K
72.91%-469.76K
---1.73M
Financing cash flow
2.79%-61.35K
-109.00%-63.11K
144.66%701K
-2,705.35%-1.57M
-110.05%-55.96K
159.25%556.65K
-100.00%-939.51K
79.77%-469.76K
---2.32M
Net cash flow
Beginning cash position
21.29%3.07M
55.79%2.53M
-55.69%1.62M
41.32%3.66M
67.66%2.59M
-2.00%1.55M
-33.14%1.58M
-30.50%2.36M
--3.4M
Current changes in cash
-484.10%-2.05M
-41.84%533.67K
146.41%917.64K
-284.67%-1.98M
2.50%1.07M
4,049.94%1.04M
96.72%-26.45K
27.66%-805.91K
---1.11M
Effect of exchange rate changes
111.26%10.34K
141.23%4.9K
81.17%-11.87K
-13,779.18%-63.06K
-72.08%461
132.60%1.65K
-121.34%-5.06K
-69.79%23.73K
--78.56K
End cash Position
-66.48%1.03M
21.29%3.07M
55.79%2.53M
-55.69%1.62M
41.32%3.66M
67.66%2.59M
-2.00%1.55M
-33.14%1.58M
--2.36M
Free cash flow
-437.09%-1.99M
176.98%590.76K
152.25%213.28K
-136.26%-408.23K
131.32%1.13M
-46.60%486.66K
369.55%911.32K
-128.10%-338.09K
--1.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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 from operating activities -367.73%-1.91M110.56%713.01K-34.24%338.62K-67.50%514.9K38.02%1.58M11.10%1.15M516.50%1.03M-119.26%-248.08K1.29M
Net profit before non-cash adjustment -160.17%-653.08K-252.78%-251.02K108.77%164.3K-380.34%-1.87M166.75%668.6K-89.16%250.64K386.02%2.31M291.41%475.84K---248.6K
Total adjustment of non-cash items 25.32%359.74K71.98%287.06K-92.54%166.92K473.23%2.24M-72.80%390.27K1,215.94%1.43M-73.17%109.02K227.62%406.34K--124.03K
-Depreciation and amortization 0.12%86.41K0.74%86.31K-7.75%85.67K0.75%92.86K-34.63%92.17K27.34%140.99K1.44%110.72K6.01%109.15K--102.97K
-Reversal of impairment losses recognized in profit and loss 54.78%181.99K-78.59%117.58K-72.95%549.17K898,076.11%2.03M-99.83%226351,371.05%133.56K-99.99%381,076.59%299.13K--25.42K
-Assets reserve and write-off --0-374.84%-2.89K97.39%-608-113.91%-23.34K469.63%167.72K--29.44K--0--------
-Disposal profit --0-98.34%41--2.46K--0--------------------
-Remuneration paid in stock 6.96%89.1K-11.61%83.31K-24.16%94.25K-1.66%124.27K1,544.35%126.37K--7.69K------------
-Deferred income tax -----------599.39K------------------------
-Other non-cash items -17.21%2.25K-92.33%2.71K162.20%35.36K256.61%13.49K-99.66%3.78K64,788.71%1.12M10.42%-1.74K55.57%-1.94K---4.36K
Changes in working capital -338.66%-1.62M9,047.05%676.97K-95.13%7.4K-71.07%152.06K197.80%525.54K61.30%-537.35K-22.85%-1.39M-180.02%-1.13M--1.41M
-Change in receivables -182.24%-666.27K697.18%810.12K121.61%101.62K-169.97%-470.25K240.44%672.06K-9.59%-478.54K-144.96%-436.67K366.31%971.2K--208.27K
-Change in inventory 2.79%-138.24K70.89%-142.21K-144.64%-488.47K405.98%1.09M-113.53%-357.59K198.56%2.64M-48.82%-2.68M-124.47%-1.8M---802.51K
-Change in prepaid assets -------------------------17,344.13%-399.99K-108.57%-2.29K--26.75K
-Change in payables -9,046.00%-811.13K-97.70%9.07K183.56%394.25K-323.54%-471.85K107.81%211.07K-227.21%-2.7M813.16%2.12M-115.04%-297.73K--1.98M
-Provision for loans, leases and other losses --------------------------5.82K--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 68.54%-11.16K-237.85%-35.48K-27.10%25.74K-72.33%35.3K143.20%127.59K-768.82%-295.31K251.30%44.15K9.48%-29.18K-32.24K
Other operating cash inflow (outflow) 000000000
Operating cash flow -383.40%-1.92M85.95%677.54K-33.78%364.36K-67.86%550.21K100.78%1.71M-20.86%852.66K488.59%1.08M-122.08%-277.26K--1.26M
Investing cash flow
Net PPE purchase and sale -1,950.61%-5.02K72.00%-24597.93%-875-49.92%-42.25K-28.10%-28.18K-117.19%-22K83.35%-10.13K-15.82%-60.83K---52.52K
Net intangibles purchase and sale 22.69%-66.25K42.06%-85.69K83.86%-147.89K-64.16%-916.19K-62.24%-558.11K-120.60%-344K---155.94K--0--0
Interest received (cash flow from investment activities) -43.54%2.92K394.74%5.18K77.59%1.05K-43.20%589-22.26%1.04K-23.16%1.33K-10.42%1.74K-55.57%1.94K--4.36K
Investing cash flow 15.36%-68.35K45.33%-80.76K84.58%-147.72K-63.66%-957.84K-60.49%-585.25K-121.91%-364.67K-179.03%-164.33K-22.29%-58.89K---48.16K
Financing cash flow
Net issuance payments of debt ---------200.00%-500K--500K--------------------
Net common stock issuance --------------------285,398,100.00%2.85M--1--0--0
Increase or decrease of lease financing -0.98%-55.72K12.40%-55.18K6.88%-62.99K-20.88%-67.64K-9.60%-55.96K---51.06K--0--------
Issuance fees -----------------------1.38M--0--------
Cash dividends paid ---------------492.66K-----79.54%-865.82K---482.26K-------587.19K
Interest paid (cash flow from financing activities) 34.48%-5.17K78.34%-7.89K-283.54%-36.41K---9.49K----------0--------
Net other fund-raising expenses -976.74%-463-100.00%-43186.69%1.3M---1.5M--------2.66%-457.25K72.91%-469.76K---1.73M
Financing cash flow 2.79%-61.35K-109.00%-63.11K144.66%701K-2,705.35%-1.57M-110.05%-55.96K159.25%556.65K-100.00%-939.51K79.77%-469.76K---2.32M
Net cash flow
Beginning cash position 21.29%3.07M55.79%2.53M-55.69%1.62M41.32%3.66M67.66%2.59M-2.00%1.55M-33.14%1.58M-30.50%2.36M--3.4M
Current changes in cash -484.10%-2.05M-41.84%533.67K146.41%917.64K-284.67%-1.98M2.50%1.07M4,049.94%1.04M96.72%-26.45K27.66%-805.91K---1.11M
Effect of exchange rate changes 111.26%10.34K141.23%4.9K81.17%-11.87K-13,779.18%-63.06K-72.08%461132.60%1.65K-121.34%-5.06K-69.79%23.73K--78.56K
End cash Position -66.48%1.03M21.29%3.07M55.79%2.53M-55.69%1.62M41.32%3.66M67.66%2.59M-2.00%1.55M-33.14%1.58M--2.36M
Free cash flow -437.09%-1.99M176.98%590.76K152.25%213.28K-136.26%-408.23K131.32%1.13M-46.60%486.66K369.55%911.32K-128.10%-338.09K--1.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +13.06%
Sample Name
Sample Code
 +10.74%
Sample Name
Sample Code
 +5.96%
4
Moody's
MCO
+3.07%
5
Apple
AAPL
+2.21%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -