TRNGF OTC
The Trendlines Group Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -51.9%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
+34.1% ▲
Capital Expenditures
$24K
+10.8% ▲
5Y CAGR: -45.0%
Free Cash Flow
-$6M
+34.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$139K
+87.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$15M | -$35M | -$10M | $2M |
| Depreciation & Amort. | $1M | $930K | $772K | $724K | $669K |
| Stock-Based Comp. | $252K | $558K | $358K | $69K | $0 |
| Change in Working Capital | $979K | -$117K | $6M | $1M | -$2M |
| Other Non-Cash Items | -$8M | -$1M | $21M | -$730K | -$7M |
| Operating Cash Flow | $650K | -$15M | -$6M | -$9M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$574K | -$112K | -$78K | -$27K | -$24K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$24K | $0 | $0 | $0 | -$3M |
| Investment Sales | $0 | $2M | $2M | $0 | $0 |
| Other Investing | $0 | $12K | $0 | -$921K | $0 |
| Investing Cash Flow | -$598K | $2M | $2M | -$948K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$4M | $144K | $16K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$824K | -$507K | -$548K | $3M | -$623K |
| Financing Cash Flow | $4M | $3M | $6M | $9M | $8M |
| Net Change in Cash | $4M | -$10M | $2M | -$1M | -$139K |
| Cash End of Period | $14M | $5M | $6M | $5M | $5M |
| Free Cash Flow | $76K | -$15M | -$6M | -$9M | -$6M |