Trustfeed Corp. (TRFE)
USD 1.5
(900.0%)
USD 1.5
(900.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -371.86 Thousand | -40.93 Thousand | -32.69 Thousand | - | -1789.00 | -93.25 Thousand |
| Net Income | -416.5 Thousand | -181.12 Thousand | -168.39 Thousand | - | 99.06 Thousand | -93.25 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 173.99 Thousand | - | - | - | - |
| Change in working capital | 24.63 Thousand | -33.8 Thousand | 2952.00 | - | - | - |
| Other non-cash items | 20 Thousand | 203.99 Thousand | 132.75 Thousand | - | -100.85 Thousand | -0.35 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 146.48 Thousand | 266.55 Thousand | 32.69 Thousand | - | - | 114.5 Thousand |
| Debt repayment | -112.26 Thousand | -37 Thousand | -32.69 Thousand | - | - | -64.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 216.19 Thousand | 229.54 Thousand | - | - | - | 50 Thousand |
| Other Financing Activities | 146.48 Thousand | 266.55 Thousand | 32.69 Thousand | - | - | - |
| Accounts receivables | 10 Thousand | -30 Thousand | - | - | - | - |
| Accounts payables | 8771.00 | 2060.00 | - | - | - | - |
| Inventory | - | -2060.00 | - | - | - | - |
| Other working capital | 5865.00 | -3805.00 | 2952.00 | - | - | - |
| Cash at beginning of period | 225.61 Thousand | - | - | - | 1789.00 | 52.00 |
| Cash at end of period | 244.00 | 225.61 Thousand | - | - | - | 1789.00 |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -225.37 Thousand | 225.61 Thousand | - | - | -1789.00 | 1737.00 |
| Free Cash Flow | -371.86 Thousand | -40.93 Thousand | -32.69 Thousand | - | -1789.00 | -93.25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.11 Thousand | -69.02 Thousand | -127.59 Thousand | -416.5 Thousand | -108.14 Thousand | -90.95 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60 Thousand | 69.02 Thousand | 154.88 Thousand | 24.63 Thousand | -66.56 Thousand | -80.46 Thousand |
| Other non-cash items | 6880.00 | 15.89 Thousand | -37.43 Thousand | 20 Thousand | 57.43 Thousand | 2315.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 80.17 Thousand | - | -4699.00 | 146.48 Thousand | 104.33 Thousand | 1107.00 |
| Debt repayment | -80.17 Thousand | - | -44.69 Thousand | -112.26 Thousand | -2568.00 | -1107.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 216.19 Thousand | 106 Thousand | - |
| Other Financing Activities | 80.17 Thousand | - | -4699.00 | 146.48 Thousand | 907.00 | 1107.00 |
| Accounts receivables | -53.12 Thousand | - | - | 10 Thousand | - | - |
| Accounts payables | -6880.00 | 15.89 Thousand | 3571.00 | 8771.00 | 2545.00 | -2315.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -53.12 Thousand | 53.12 Thousand | 151.31 Thousand | 5865.00 | -69.1 Thousand | -78.15 Thousand |
| Cash at beginning of period | 244.00 | 244.00 | 15.08 Thousand | 225.61 Thousand | 28.01 Thousand | 198.33 Thousand |
| Cash at end of period | 294.00 | 244.00 | 244.00 | 244.00 | 15.08 Thousand | 28.01 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 50.00 | - | -14.84 Thousand | -225.37 Thousand | -12.93 Thousand | -170.31 Thousand |
| Free Cash Flow | -80.12 Thousand | - | -10.14 Thousand | -371.86 Thousand | -117.27 Thousand | -171.42 Thousand |
SHRIRAMFIN
HAO
300913
LLBN
002523
HFCL