Trendlines Group Ltd. (TRNLY)
PNK: TRNLY
· Real-Time Price · USD
1.30
-0.30 (-18.75%)
At close: May 01, 2025, 8:00 PM
Trendlines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 813K | 813K | -19.27M | -19.27M | 2.27M | 2.27M | -1.33M | -1.33M | -11.61M | -5.91M | 1.1M | 1.1M | 2.46M | 1.6M | 370.58K | 180K | -1.25M | -2.85M | 4.11M | -2.65M | -1.45M | -707K | -6.3M | 3.1M | -1.76M | -1.35M | 183K | 3.01M | 2.36M | -1.63M | -2.76M | 1.56M | -4.61M | -770K | |
| 184.5K | 184.5K | 184K | 184K | 202K | 202K | 208.5K | 208.5K | 503.53K | 256.5K | 364K | 364K | 187K | 187K | 798.8K | 388K | 245K | 335K | 199K | 189K | 195K | 195K | 74K | 73K | 71K | 70K | 61K | 57K | 32K | 33K | 93K | 25K | 25K | 27K | |
| -25.5K | -25.5K | 81.5K | 81.5K | 97.5K | 97.5K | 105K | 105K | 174K | 174K | 43.5K | 43.5K | 73K | 92K | 105.5K | 105.5K | 59K | 29K | 58K | 30K | 44K | -29K | -33K | 13K | 19K | 30K | 36K | 53K | 19K | 140K | 38K | 174K | 189K | 244K | |
| -87K | -87K | -14.5K | -14.5K | -1.5K | -1.5K | 26K | 26K | 2.2M | 50.5K | -114K | -114K | 1.38M | -1.38M | -2.89M | 91K | -2.85M | -42K | -4K | 103K | 21K | 119K | -238K | 19K | 61K | 15K | -16K | 105K | 188K | -252K | 8K | -114K | 69K | -13K | |
| -3.87M | -3.87M | 16.98M | 16.98M | -6.41M | -6.41M | -2.26M | -2.26M | 5.94M | 805K | 3.9M | 3.9M | -2.69M | -996K | -3.43M | 755K | -1.67M | -1.33M | -473K | 438K | 602K | -1.28M | 3.99M | -4.87M | -448K | -503K | -2.85M | -4.94M | -3.48M | -1.2M | 1.43M | -3.46M | 1.35M | -2.15M | |
| n/a | n/a | n/a | n/a | -2.16M | -2.16M | -32K | -32K | -658K | -658K | 1.56M | 1.56M | -3.53M | -4.47M | -258K | -258K | 2.19M | -1.56M | -5.83M | 1.58M | 1.19M | -293K | 5.98M | -3.53M | 1.25M | 633K | -1.53M | -4.09M | -2.63M | 230K | 2.27M | -2.48M | 2.89M | -914K | |
| 125.5K | 125.5K | 627.5K | 627.5K | 2.06M | 2.06M | -47K | -47K | 1.68M | 534.5K | -1.72M | -1.72M | 499K | -141K | -2.33M | 243.5K | -1.31M | 849K | 439K | -136K | 126K | 9K | -192K | -193K | 144K | -358K | 648K | 7K | -100K | 223K | -124K | -324K | 350K | -144K | |
| -2.77M | -2.77M | -1.39M | -1.39M | -1.78M | -1.78M | -3.32M | -3.32M | -5.01M | -4.14M | 3.69M | 3.69M | -3M | -3.73M | -5.64M | 1.67M | -1.74M | -4.53M | -1.5M | -2.13M | -479K | -1.81M | -2.46M | -1.88M | -1.98M | -2.11M | -1.92M | -1.81M | -1.17M | -2.43M | -1.32M | -2.02M | -2.69M | -2.79M | |
| -12K | -12K | -19K | -19K | -20K | -20K | -20K | -20K | -70.67K | -36K | -287K | -287K | n/a | n/a | -196.68K | -99.5K | -35K | -247K | -144K | -21K | -18K | -29K | -68K | -38K | -34K | -52K | -196K | -101K | -91K | -53K | -5K | -96K | -17K | -26K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.9K | 21.82K | -4.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -145K | -3K | 1.55M | n/a | n/a | 1.2M | n/a | n/a | n/a | |
| -1.36M | n/a | -1.66M | n/a | -2.11M | n/a | -2.27M | n/a | -3.12M | n/a | n/a | n/a | 16K | -59K | 4.26M | n/a | -27K | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.55M | n/a | n/a | -868K | n/a | n/a | n/a | |
| n/a | n/a | 2.04M | n/a | n/a | n/a | -2M | n/a | 4.08M | n/a | n/a | n/a | -3K | 5K | 83.34K | n/a | -92K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 12K | 4.3M | n/a | 12.11M | 4.01M | |
| 1.36M | n/a | 998K | 998K | 2K | 2K | -999.5K | -999.5K | 2.08M | 2.08M | -19K | -19K | -10K | 22K | -8K | -8K | -119K | -3.8M | -1K | -202K | 2.66M | -21K | 6.06M | -53K | 867K | 1.12M | -5.51M | 1.55M | 2M | 12K | -2.85M | -10.86M | 65K | 4.01M | |
| -12K | -12K | 979K | 979K | -18K | -18K | -1.02M | -1.02M | 895.17K | 2.04M | -306K | -306K | 3K | -32K | -99.7K | -107.5K | -154K | -4.05M | -145K | -223K | 2.64M | -50K | 6M | -91K | 833K | 927K | -5.71M | 3.44M | 1.91M | -41K | 3.2M | -10.95M | 12.09M | 3.98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45K | 3.05M | n/a | n/a | 52K | 44K | n/a | 230K | 69K | -92K | 229K | 47K | -101K | -22K | 30K | -317K | -1K | -65K | -11K | 314K | 122K | 54K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.88M | 2.88M | 1.18M | 1.18M | 1.8M | 1.8M | 1.77M | 1.77M | -390.65K | -199K | 438.5K | 438.5K | -205K | -163K | -170.23K | -85.5K | -245K | -51K | -75K | 5K | -241K | n/a | n/a | n/a | n/a | n/a | 9.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.88M | 2.88M | 1.18M | 1.18M | 1.8M | 1.8M | 1.77M | 1.77M | -390.65K | -199K | 438.5K | 438.5K | -117K | 2.88M | -170.23K | -85.5K | -193K | -7K | 5.98M | 8.21M | -172K | -92K | 229K | 47K | -101K | -22K | 9.87M | -317K | -1K | -65K | -11K | 314K | 122K | 54K | |
| n/a | 89K | 1.62M | 768K | -79.3K | 4.5K | -5.07M | -9.71M | -4.58M | -2.3M | 3.82M | -6.66M | -3.11M | -879K | 3.06M | -7.7M | -2.09M | -8.58M | 4.34M | 5.86M | 1.99M | -1.95M | 3.77M | -1.92M | -1.24M | -1.21M | 2.24M | 1.32M | 742K | -2.53M | 1.86M | -12.66M | 9.52M | 1.25M | |
| -2.79M | -2.79M | -1.41M | -1.41M | -1.8M | -1.8M | -3.34M | -3.34M | -5.08M | -4.18M | 3.4M | 3.4M | -3M | -3.73M | -5.84M | 1.57M | -1.78M | -4.77M | -1.64M | -2.15M | -497K | -1.84M | -2.53M | -1.92M | -2.01M | -2.16M | -2.12M | -1.91M | -1.26M | -2.48M | -1.33M | -2.11M | -2.71M | -2.81M |