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42T Trendlines

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  • 0.050
  • -0.002-3.85%
10min DelayNot Open Dec 23 16:09 CST
54.60MMarket Cap-0.85P/E (TTM)

Trendlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
71.75%-2.71M
-15.12%-9.6M
-40.58%-8.34M
-198.82%-2.28M
9.29%-2.31M
-8.23%-5.93M
-2,010.00%-764K
-84.12%-2.55M
20.31%-5.48M
43.13%-1.17M
Net profit before non-cash adjustment
-128.99%-34.72M
-352.72%-15.16M
251.86%6M
296.17%2.46M
155.90%1.6M
-468.49%-3.95M
13.35%-1.25M
-303.82%-2.86M
89.00%-695K
165.19%4.11M
Total adjustment of non-cash items
353.85%25.77M
137.05%5.68M
-629.57%-15.32M
-390.63%-5.24M
-592.65%-3.77M
59.82%-2.1M
32.57%1.8M
20.82%-544K
-14,224.32%-5.23M
-229.05%-5.72M
-Depreciation and amortization
-16.99%772K
-15.61%930K
-18.73%1.1M
-23.67%187K
-44.18%187K
74.29%1.36M
25.64%245K
71.79%335K
170.14%778K
168.92%199K
-Disposal profit
995.02%27.05M
126.99%2.47M
-183.22%-9.15M
-209.08%-3.7M
-1,160.00%-2.49M
392.99%11M
50.71%3.39M
-6.75%235K
-162.07%-3.75M
-190.81%-7.08M
-Remuneration paid in stock
-35.84%358K
121.43%558K
-14.86%252K
23.73%73K
217.24%92K
187.38%296K
34.09%59K
200.00%29K
255.17%103K
275.76%58K
-Deferred income tax
--0
35.74%-2.16M
62.71%-3.36M
505.50%884K
-406.01%-560K
-1,181.25%-9M
59.78%-218K
250.00%183K
595.24%832K
210.70%1.57M
-Other non-cash items
-162.25%-2.41M
192.95%3.88M
27.52%-4.17M
-60.39%-2.69M
24.89%-996K
-80.54%-5.75M
-185.18%-1.67M
-34.89%-1.33M
48.26%-3.19M
76.42%-468K
Changes in working capital
5,435.90%6.24M
-111.95%-117K
736.75%979K
137.98%499K
-116.61%-141K
-73.29%117K
-1,142.86%-1.31M
9,333.33%849K
173.12%438K
328.65%439K
-Change in receivables
427.70%5.37M
128.99%1.02M
-1,239.94%-3.51M
110.42%52K
-135.64%-134K
266.67%308K
-345.81%-499K
114.86%376K
141.58%84K
28.15%-171K
-Change in payables
208.54%928K
-134.49%-855K
1,091.60%2.48M
153.40%440K
-99.58%2K
-178.62%-250K
-904.88%-824K
376.88%479K
181.96%318K
949.12%598K
-Changes in other current assets
77.64%-53K
-111.76%-237K
--2.02M
----
----
--0
----
----
----
----
-Changes in other current liabilities
90.70%-4K
-760.00%-43K
-108.47%-5K
-22.22%7K
-50.00%-9K
63.89%59K
80.00%9K
-185.71%-6K
500.00%36K
209.09%12K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
1.11M
0
Interest paid (cash flow from operating activities)
76.19%-10K
66.13%-42K
39.51%-124K
-104.35%-1K
70.90%-39K
8.48%-205K
116.91%23K
-397.78%-134K
-224K
-85K
Interest received (cash flow from operating activities)
420.83%125K
50.00%24K
700.00%16K
0
0
-96.88%2K
-91.49%4K
-111.76%-2K
-69.81%64K
0
Tax refund paid
Other operating cash inflow (outflow)
29.41%-3.75M
-158.30%-5.31M
183.14%9.1M
28.86%-715K
24.96%-1.38M
332.90%3.21M
-133.72%-1.01M
-279.18%-1.84M
20.00%-1.38M
43.49%-243K
Operating cash flow
57.50%-6.34M
-2,396.31%-14.93M
122.24%650K
-72.16%-3M
17.52%-3.73M
50.59%-2.92M
-263.67%-1.74M
-150.28%-4.53M
29.51%-5.92M
38.97%-1.5M
Investing cash flow
Net PPE purchase and sale
30.36%-78K
80.49%-112K
-19.33%-574K
71.43%-10K
108.91%22K
-99.59%-481K
-94.44%-35K
-751.72%-247K
-25.52%-241K
-154.41%-173K
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
--0
Net investment product transactions
-6.93%2M
9,054.17%2.15M
99.39%-24K
147.06%56K
98.58%-54K
-259.70%-3.94M
-104.48%-119K
-17,995.24%-3.8M
-69.21%2.46M
-99.54%28K
Net changes in other investments
----
--12K
----
----
----
----
----
----
----
----
Investing cash flow
-6.20%1.92M
442.64%2.05M
86.46%-598K
129.87%46K
99.21%-32K
-298.65%-4.42M
-105.83%-154K
-7,994.00%-4.05M
-71.00%2.22M
-102.42%-145K
Financing cash flow
Net issuance payments of debt
103.76%144K
-186.53%-3.83M
2,414.77%4.43M
-96.15%2K
6,827.27%3.05M
-25.11%176K
-24.64%52K
100.00%44K
100.85%235K
-137.55%-86K
Net common stock issuance
-14.73%6.37M
--7.47M
--0
----
----
----
----
----
--14.03M
--6.06M
Increase or decrease of lease financing
14.64%-548K
22.09%-642K
-50.64%-824K
33.88%-162K
-219.61%-163K
-61.36%-547K
-1.66%-245K
55.26%-51K
---339K
--10K
Net other fund-raising expenses
----
--135K
----
----
----
----
----
----
----
----
Financing cash flow
90.42%5.97M
-13.02%3.13M
1,070.89%3.6M
17.10%-160K
41,314.29%2.89M
-102.66%-371K
-12.21%-193K
92.39%-7K
11,800.00%13.92M
2,511.79%5.98M
Net cash flow
Beginning cash position
-68.10%4.57M
34.28%14.31M
-41.98%10.66M
-0.10%9.78M
-41.98%10.66M
125.74%18.37M
58.21%9.79M
125.74%18.37M
-6.99%8.14M
221.13%14.03M
Current changes in cash
115.86%1.55M
-366.67%-9.74M
147.39%3.65M
-49.02%-3.11M
89.75%-879K
-175.37%-7.71M
-204.97%-2.09M
-339.95%-8.58M
1,774.30%10.23M
15.10%4.34M
Cash adjustments other than cash changes
----
----
---1K
----
----
----
----
----
----
----
End cash Position
33.84%6.11M
-68.10%4.57M
34.28%14.31M
-13.43%6.66M
-0.10%9.78M
-41.98%10.66M
-5.85%7.7M
58.21%9.79M
125.74%18.37M
125.74%18.37M
Free cash flow
57.30%-6.42M
-19,886.84%-15.04M
102.23%76K
-68.77%-3M
21.79%-3.73M
44.71%-3.4M
-257.55%-1.78M
-159.77%-4.77M
28.28%-6.16M
33.77%-1.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 71.75%-2.71M-15.12%-9.6M-40.58%-8.34M-198.82%-2.28M9.29%-2.31M-8.23%-5.93M-2,010.00%-764K-84.12%-2.55M20.31%-5.48M43.13%-1.17M
Net profit before non-cash adjustment -128.99%-34.72M-352.72%-15.16M251.86%6M296.17%2.46M155.90%1.6M-468.49%-3.95M13.35%-1.25M-303.82%-2.86M89.00%-695K165.19%4.11M
Total adjustment of non-cash items 353.85%25.77M137.05%5.68M-629.57%-15.32M-390.63%-5.24M-592.65%-3.77M59.82%-2.1M32.57%1.8M20.82%-544K-14,224.32%-5.23M-229.05%-5.72M
-Depreciation and amortization -16.99%772K-15.61%930K-18.73%1.1M-23.67%187K-44.18%187K74.29%1.36M25.64%245K71.79%335K170.14%778K168.92%199K
-Disposal profit 995.02%27.05M126.99%2.47M-183.22%-9.15M-209.08%-3.7M-1,160.00%-2.49M392.99%11M50.71%3.39M-6.75%235K-162.07%-3.75M-190.81%-7.08M
-Remuneration paid in stock -35.84%358K121.43%558K-14.86%252K23.73%73K217.24%92K187.38%296K34.09%59K200.00%29K255.17%103K275.76%58K
-Deferred income tax --035.74%-2.16M62.71%-3.36M505.50%884K-406.01%-560K-1,181.25%-9M59.78%-218K250.00%183K595.24%832K210.70%1.57M
-Other non-cash items -162.25%-2.41M192.95%3.88M27.52%-4.17M-60.39%-2.69M24.89%-996K-80.54%-5.75M-185.18%-1.67M-34.89%-1.33M48.26%-3.19M76.42%-468K
Changes in working capital 5,435.90%6.24M-111.95%-117K736.75%979K137.98%499K-116.61%-141K-73.29%117K-1,142.86%-1.31M9,333.33%849K173.12%438K328.65%439K
-Change in receivables 427.70%5.37M128.99%1.02M-1,239.94%-3.51M110.42%52K-135.64%-134K266.67%308K-345.81%-499K114.86%376K141.58%84K28.15%-171K
-Change in payables 208.54%928K-134.49%-855K1,091.60%2.48M153.40%440K-99.58%2K-178.62%-250K-904.88%-824K376.88%479K181.96%318K949.12%598K
-Changes in other current assets 77.64%-53K-111.76%-237K--2.02M----------0----------------
-Changes in other current liabilities 90.70%-4K-760.00%-43K-108.47%-5K-22.22%7K-50.00%-9K63.89%59K80.00%9K-185.71%-6K500.00%36K209.09%12K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 1.11M0
Interest paid (cash flow from operating activities) 76.19%-10K66.13%-42K39.51%-124K-104.35%-1K70.90%-39K8.48%-205K116.91%23K-397.78%-134K-224K-85K
Interest received (cash flow from operating activities) 420.83%125K50.00%24K700.00%16K00-96.88%2K-91.49%4K-111.76%-2K-69.81%64K0
Tax refund paid
Other operating cash inflow (outflow) 29.41%-3.75M-158.30%-5.31M183.14%9.1M28.86%-715K24.96%-1.38M332.90%3.21M-133.72%-1.01M-279.18%-1.84M20.00%-1.38M43.49%-243K
Operating cash flow 57.50%-6.34M-2,396.31%-14.93M122.24%650K-72.16%-3M17.52%-3.73M50.59%-2.92M-263.67%-1.74M-150.28%-4.53M29.51%-5.92M38.97%-1.5M
Investing cash flow
Net PPE purchase and sale 30.36%-78K80.49%-112K-19.33%-574K71.43%-10K108.91%22K-99.59%-481K-94.44%-35K-751.72%-247K-25.52%-241K-154.41%-173K
Net business purchase and sale ----------------------------------0--0
Net investment product transactions -6.93%2M9,054.17%2.15M99.39%-24K147.06%56K98.58%-54K-259.70%-3.94M-104.48%-119K-17,995.24%-3.8M-69.21%2.46M-99.54%28K
Net changes in other investments ------12K--------------------------------
Investing cash flow -6.20%1.92M442.64%2.05M86.46%-598K129.87%46K99.21%-32K-298.65%-4.42M-105.83%-154K-7,994.00%-4.05M-71.00%2.22M-102.42%-145K
Financing cash flow
Net issuance payments of debt 103.76%144K-186.53%-3.83M2,414.77%4.43M-96.15%2K6,827.27%3.05M-25.11%176K-24.64%52K100.00%44K100.85%235K-137.55%-86K
Net common stock issuance -14.73%6.37M--7.47M--0----------------------14.03M--6.06M
Increase or decrease of lease financing 14.64%-548K22.09%-642K-50.64%-824K33.88%-162K-219.61%-163K-61.36%-547K-1.66%-245K55.26%-51K---339K--10K
Net other fund-raising expenses ------135K--------------------------------
Financing cash flow 90.42%5.97M-13.02%3.13M1,070.89%3.6M17.10%-160K41,314.29%2.89M-102.66%-371K-12.21%-193K92.39%-7K11,800.00%13.92M2,511.79%5.98M
Net cash flow
Beginning cash position -68.10%4.57M34.28%14.31M-41.98%10.66M-0.10%9.78M-41.98%10.66M125.74%18.37M58.21%9.79M125.74%18.37M-6.99%8.14M221.13%14.03M
Current changes in cash 115.86%1.55M-366.67%-9.74M147.39%3.65M-49.02%-3.11M89.75%-879K-175.37%-7.71M-204.97%-2.09M-339.95%-8.58M1,774.30%10.23M15.10%4.34M
Cash adjustments other than cash changes -----------1K----------------------------
End cash Position 33.84%6.11M-68.10%4.57M34.28%14.31M-13.43%6.66M-0.10%9.78M-41.98%10.66M-5.85%7.7M58.21%9.79M125.74%18.37M125.74%18.37M
Free cash flow 57.30%-6.42M-19,886.84%-15.04M102.23%76K-68.77%-3M21.79%-3.73M44.71%-3.4M-257.55%-1.78M-159.77%-4.77M28.28%-6.16M33.77%-1.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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