TLIH NASDAQ
Ten-League International Holdings Limited Ordinary Shares
1W: -1.7%
1M: -1.7%
3M: +17.8%
YTD: +1371.5%
1Y: +838.8%
$5.67
+0.17 (+3.18%)
Weekly Expected Move ±3.3%
$5
$5
$6
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
+171.4% ▲
3Y CAGR: +5.2%
Capital Expenditures
$13M
-3.5% ▼
3Y CAGR: +2.0%
Free Cash Flow
-$8M
+59.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+54.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $2M | $5M | $7M | $2M |
| Depreciation & Amort. | $2M | $3M | $4M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $367K | $15M | -$17M | -$2M |
| Other Non-Cash Items | -$73K | -$2M | -$812K | $126K |
| Operating Cash Flow | $4M | $21M | -$7M | $5M |
| — Investing Activities — | ||||
| Capital Expenditures | -$12M | -$17M | -$12M | -$13M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $9M | $9M | $4M |
| Investing Cash Flow | -$10M | -$8M | -$3M | -$9M |
| — Financing Activities — | ||||
| Net Debt Issuance | $14M | -$2M | $7M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$14M | $0 | $0 |
| Other Financing | -$534K | -$485K | -$405K | -$2M |
| Financing Cash Flow | $14M | -$16M | $7M | $2M |
| Net Change in Cash | $8M | -$3M | -$4M | -$2M |
| Cash End of Period | $9M | $6M | $2M | $686K |
| Free Cash Flow | -$8M | $5M | -$19M | -$8M |