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 |
| -36.91M | -35.45M | -33.99M | -16.06M | 1.88M | -11.99M | -20.17M | -17.75M | -15.33M | -1.26M | 6.25M | 5.52M | 4.6M | 893.58K | -3.56M | 179K | -2.65M | -2.84M | -695K | -11.1M | -5.36M | -5.67M | -6.32M | 165K | 84K | 4.21M | 3.93M | 989K | -463K | -7.43M | -6.58M | -7.35M | -12.3M | -4.92M | |
| 737K | 754.5K | 772K | 796.5K | 821K | 1.12M | 1.18M | 1.33M | 1.49M | 1.17M | 1.1M | 1.54M | 1.56M | 1.62M | 1.77M | 1.17M | 968K | 918K | 778K | 653K | 537K | 413K | 288K | 275K | 259K | 220K | 183K | 215K | 183K | 176K | 170K | 161K | 165K | 182K | |
| 112K | 235K | 358K | 381.5K | 405K | 481.5K | 558K | 496.5K | 435K | 334K | 252K | 314K | 376K | 362K | 299K | 251.5K | 176K | 161K | 103K | 12K | -5K | -30K | 29K | 98K | 138K | 138K | 248K | 250K | 371K | 541K | 645K | 873K | 1.04M | 1.2M | |
| -203K | -117.5K | -32K | 8.5K | 49K | 2.25M | 2.31M | 2.17M | 2.03M | 1.2M | -230.6K | -3.01M | -2.8M | -7.02M | -5.69M | -2.8M | -2.79M | 78K | 239K | 5K | -79K | -39K | -143K | 79K | 165K | 292K | 25K | 49K | -170K | -289K | -50K | -20.52K | 173.49K | 29.48K | |
| 26.22M | 23.69M | 21.15M | 1.91M | -17.33M | -4.99M | 2.22M | 8.38M | 14.55M | 5.93M | 4.13M | -3.21M | -6.36M | -5.35M | -5.68M | -2.72M | -3.04M | -759K | -709K | 3.76M | -1.55M | -2.6M | -1.83M | -8.67M | -8.74M | -11.77M | -12.46M | -8.18M | -6.7M | -1.87M | -2.82M | -2.74M | 1.11M | -4.42M | |
| n/a | -2.16M | -4.31M | -4.34M | -4.37M | -2.88M | -1.38M | 210.5K | 1.8M | -1.07M | -4.88M | -6.7M | -8.52M | -2.79M | 122K | -5.45M | -3.61M | -4.61M | -3.35M | 8.46M | 3.34M | 3.4M | 4.33M | -3.18M | -3.73M | -7.62M | -8.02M | -4.22M | -2.62M | 2.9M | 1.76M | -1.18M | 1.5M | -4.41M | |
| 1.51M | 3.44M | 5.37M | 4.69M | 4.02M | 3.64M | 2.12M | 452.89K | -1.22M | -2.4M | -3.07M | -3.69M | -1.73M | -3.55M | -2.56M | 217.5K | -162K | 1.28M | 438K | -193K | -250K | -232K | -599K | 241K | 441K | 197K | 778K | 6K | -325K | 125K | -242K | 58K | 454K | -53K | |
| -8.33M | -7.34M | -6.34M | -8.27M | -10.2M | -13.44M | -15.8M | -8.79M | -1.77M | 240K | 650K | -8.68M | -10.7M | -9.44M | -10.24M | -6.09M | -9.89M | -8.63M | -5.92M | -6.87M | -6.63M | -8.13M | -8.43M | -7.89M | -7.81M | -7M | -7.32M | -6.72M | -6.93M | -8.46M | -8.82M | -9M | -9.53M | -8.01M | |
| -62K | -70K | -78K | -79K | -80K | -130.67K | -146.67K | -413.67K | -680.67K | -610K | -574K | -483.68K | -296.18K | -331.18K | -578.18K | -525.5K | -447K | -430K | -212K | -136K | -153K | -169K | -192K | -320K | -383K | -440K | -441K | -250K | -245K | -171K | -144K | -227K | -136K | -140K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.9K | 11.92K | -4.24M | -4.24M | -4.23M | -4.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -145K | -148K | 1.4M | 1.4M | 1.54M | 2.75M | 1.2M | 1.2M | 1.2M | n/a | n/a | -96K | |
| -3.02M | -3.78M | -3.78M | -4.39M | -4.39M | -5.39M | -5.39M | -3.12M | -3.12M | 16K | -43K | 4.22M | 4.22M | 4.18M | 234.88K | -4.03M | -4.03M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | -1.55M | -1.55M | -1.55M | -2.42M | -868K | -868K | -868K | -13.62M | -13.62M | -13.93M | |
| 2.04M | 2.04M | 2.04M | -2M | -2M | 2.08M | 2.08M | 4.08M | 4.08M | -3K | 2K | 85.34K | 85.34K | -3.66K | 191.34K | 108K | 108K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 4M | 4.01M | 8.3M | 6.31M | 16.42M | 20.41M | 16.12M | 16.12M | 4.3M | |
| 3.35M | 2M | 2M | 2.5K | -2M | 83K | 2.16M | 3.14M | 4.12M | 2.03M | -26K | -15K | -4K | -113K | -3.93M | -3.93M | -4.12M | -1.34M | 2.44M | 8.5M | 8.65M | 6.86M | 8M | -3.58M | -1.98M | -843K | -1.96M | 708K | -11.7M | -13.63M | -9.63M | -2.42M | 3.95M | 3.58M | |
| 1.93M | 1.93M | 1.92M | -76.5K | -2.08M | -1.16M | 900.17K | 1.61M | 2.33M | 1.44M | -641K | -434.7K | -236.2K | -393.2K | -4.41M | -4.45M | -4.57M | -1.77M | 2.22M | 8.36M | 8.5M | 6.69M | 7.67M | -4.04M | -509K | 566K | -402K | 8.51M | -5.89M | 4.3M | 8.32M | -4.22M | 2.24M | -9.98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45K | 3.09M | 3.09M | 3.09M | 3.1M | 96K | 96K | 326K | 343K | 207K | 436K | 253K | 83K | 153K | -46K | -410K | -310K | -353K | -394K | 237K | 360K | 479K | 429K | 622K | 10.17M | |
| 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 | |
| 8.11M | 7.04M | 5.97M | 6.55M | 7.14M | 4.94M | 2.94M | 1.61M | 287.35K | 473K | 509K | -99.73K | -623.73K | -663.73K | -551.73K | -456.5K | -366K | -362K | -311K | -236K | -241K | n/a | n/a | 9.84M | 9.84M | 9.84M | 9.84M | n/a | n/a | n/a | n/a | 993K | -171K | -520K | |
| 8.11M | 7.04M | 5.97M | 6.55M | 7.14M | 4.94M | 2.94M | 1.61M | 287.35K | 561K | 3.65M | 3.04M | 2.51M | 2.44M | -455.73K | 5.7M | 13.99M | 14.01M | 13.92M | 8.17M | 12K | 83K | 153K | 9.8M | 9.43M | 9.53M | 9.49M | -394K | 237K | 360K | 479K | 15.19M | 14.22M | 24.84M | |
| 2.48M | 2.4M | 2.31M | -4.37M | -14.86M | -19.35M | -21.65M | -12.76M | -9.71M | -8.25M | -6.83M | -7.6M | -8.63M | -7.61M | -15.31M | -14.03M | -477K | 3.6M | 10.23M | 9.66M | 1.88M | -1.35M | -608K | -2.13M | 1.11M | 3.1M | 1.77M | 1.39M | -12.58M | -3.8M | -21K | 1.97M | 6.93M | 6.84M | |
| -8.39M | -7.41M | -6.42M | -8.35M | -10.28M | -13.57M | -15.94M | -9.2M | -2.46M | -370K | 76K | -9.17M | -11M | -9.77M | -10.81M | -6.62M | -10.34M | -9.06M | -6.13M | -7.01M | -6.78M | -8.29M | -8.62M | -8.21M | -8.2M | -7.44M | -7.76M | -6.97M | -7.18M | -8.63M | -8.96M | -9.22M | -9.67M | -8.14M |