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CYW TrickleStar

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0.026
0.0000.00%

10min DelayMarket to Open Nov 29 16:58 CST

2.19MMarket Cap-2363P/E (TTM)

TrickleStar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

110.56%713.01K

-34.24%338.62K

-67.50%514.9K

38.02%1.58M

11.10%1.15M

516.50%1.03M

-119.26%-248.08K

1.29M

Net profit before non-cash adjustment

-271.73%-282.16K

108.77%164.3K

-380.34%-1.87M

166.75%668.6K

-89.16%250.64K

386.02%2.31M

291.41%475.84K

---248.6K

Total adjustment of non-cash items

90.63%318.2K

-92.54%166.92K

473.23%2.24M

-72.80%390.27K

1,215.94%1.43M

-73.17%109.02K

227.62%406.34K

--124.03K

-Depreciation and amortization

0.74%86.31K

-7.75%85.67K

0.75%92.86K

-34.63%92.17K

27.34%140.99K

1.44%110.72K

6.01%109.15K

--102.97K

-Reversal of impairment losses recognized in profit and loss

-78.59%117.58K

-72.95%549.17K

898,076.11%2.03M

-99.83%226

351,371.05%133.56K

-99.99%38

1,076.59%299.13K

--25.42K

-Assets reserve and write-off

-374.84%-2.89K

97.39%-608

-113.91%-23.34K

469.63%167.72K

--29.44K

--0

----

-Disposal profit

-98.34%41

--2.46K

--0

----

-Remuneration paid in stock

-11.61%83.31K

-24.16%94.25K

-1.66%124.27K

1,544.35%126.37K

--7.69K

----

-Deferred income tax

105.19%31.13K

---599.39K

----

-Other non-cash items

-92.33%2.71K

162.20%35.36K

256.61%13.49K

-99.66%3.78K

64,788.71%1.12M

10.42%-1.74K

55.57%-1.94K

---4.36K

Changes in working capital

9,047.05%676.97K

-95.13%7.4K

-71.07%152.06K

197.80%525.54K

61.30%-537.35K

-22.85%-1.39M

-180.02%-1.13M

--1.41M

-Change in receivables

697.18%810.12K

121.61%101.62K

-169.97%-470.25K

240.44%672.06K

-9.59%-478.54K

-144.96%-436.67K

366.31%971.2K

--208.27K

-Change in inventory

70.89%-142.21K

-144.64%-488.47K

405.98%1.09M

-113.53%-357.59K

198.56%2.64M

-48.82%-2.68M

-124.47%-1.8M

---802.51K

-Change in prepaid assets

----

-17,344.13%-399.99K

-108.57%-2.29K

--26.75K

-Change in payables

-97.70%9.07K

183.56%394.25K

-323.54%-471.85K

107.81%211.07K

-227.21%-2.7M

813.16%2.12M

-115.04%-297.73K

--1.98M

-Provision for loans, leases and other losses

----

--5.82K

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-237.85%-35.48K

-27.10%25.74K

-72.33%35.3K

143.20%127.59K

-768.82%-295.31K

251.30%44.15K

9.48%-29.18K

-32.24K

Other operating cash inflow (outflow)

Operating cash flow

85.95%677.54K

-33.78%364.36K

-67.86%550.21K

100.78%1.71M

-20.86%852.66K

488.59%1.08M

-122.08%-277.26K

--1.26M

Investing cash flow

Net PPE purchase and sale

72.00%-245

97.93%-875

-49.92%-42.25K

-28.10%-28.18K

-117.19%-22K

83.35%-10.13K

-15.82%-60.83K

---52.52K

Net intangibles purchase and sale

42.06%-85.69K

83.86%-147.89K

-64.16%-916.19K

-62.24%-558.11K

-120.60%-344K

---155.94K

--0

Interest received (cash flow from investment activities)

394.74%5.18K

77.59%1.05K

-43.20%589

-22.26%1.04K

-23.16%1.33K

-10.42%1.74K

-55.57%1.94K

--4.36K

Investing cash flow

45.33%-80.76K

84.58%-147.72K

-63.66%-957.84K

-60.49%-585.25K

-121.91%-364.67K

-179.03%-164.33K

-22.29%-58.89K

---48.16K

Financing cash flow

Net issuance payments of debt

--0

-200.00%-500K

--500K

----

Net common stock issuance

----

285,398,100.00%2.85M

--1

--0

Increase or decrease of lease financing

12.40%-55.18K

6.88%-62.99K

-20.88%-67.64K

-9.60%-55.96K

---51.06K

--0

----

Issuance fees

----

---1.38M

--0

----

Cash dividends paid

----

---492.66K

----

-79.54%-865.82K

---482.26K

----

---587.19K

Interest paid (cash flow from financing activities)

78.34%-7.89K

-283.54%-36.41K

---9.49K

----

--0

----

Net other fund-raising expenses

-100.00%-43

186.69%1.3M

---1.5M

----

2.66%-457.25K

72.91%-469.76K

---1.73M

Financing cash flow

-109.00%-63.11K

144.66%701K

-2,705.35%-1.57M

-110.05%-55.96K

159.25%556.65K

-100.00%-939.51K

79.77%-469.76K

---2.32M

Net cash flow

Beginning cash position

55.79%2.53M

-55.69%1.62M

41.32%3.66M

67.66%2.59M

-2.00%1.55M

-33.14%1.58M

-30.50%2.36M

--3.4M

Current changes in cash

-41.84%533.67K

146.41%917.64K

-284.67%-1.98M

2.50%1.07M

4,049.94%1.04M

96.72%-26.45K

27.66%-805.91K

---1.11M

Effect of exchange rate changes

141.23%4.9K

81.17%-11.87K

-13,779.18%-63.06K

-72.08%461

132.60%1.65K

-121.34%-5.06K

-69.79%23.73K

--78.56K

End cash Position

21.29%3.07M

55.79%2.53M

-55.69%1.62M

41.32%3.66M

67.66%2.59M

-2.00%1.55M

-33.14%1.58M

--2.36M

Free cash flow

176.98%590.76K

152.25%213.28K

-136.26%-408.23K

131.32%1.13M

-46.60%486.66K

369.55%911.32K

-128.10%-338.09K

--1.2M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	110.56%713.01K	-34.24%338.62K	-67.50%514.9K	38.02%1.58M	11.10%1.15M	516.50%1.03M	-119.26%-248.08K	1.29M
Net profit before non-cash adjustment	-271.73%-282.16K	108.77%164.3K	-380.34%-1.87M	166.75%668.6K	-89.16%250.64K	386.02%2.31M	291.41%475.84K	---248.6K
Total adjustment of non-cash items	90.63%318.2K	-92.54%166.92K	473.23%2.24M	-72.80%390.27K	1,215.94%1.43M	-73.17%109.02K	227.62%406.34K	--124.03K
-Depreciation and amortization	0.74%86.31K	-7.75%85.67K	0.75%92.86K	-34.63%92.17K	27.34%140.99K	1.44%110.72K	6.01%109.15K	--102.97K
-Reversal of impairment losses recognized in profit and loss	-78.59%117.58K	-72.95%549.17K	898,076.11%2.03M	-99.83%226	351,371.05%133.56K	-99.99%38	1,076.59%299.13K	--25.42K
-Assets reserve and write-off	-374.84%-2.89K	97.39%-608	-113.91%-23.34K	469.63%167.72K	--29.44K	--0	----	----
-Disposal profit	-98.34%41	--2.46K	--0	----	----	----	----	----
-Remuneration paid in stock	-11.61%83.31K	-24.16%94.25K	-1.66%124.27K	1,544.35%126.37K	--7.69K	----	----	----
-Deferred income tax	105.19%31.13K	---599.39K	----	----	----	----	----	----
-Other non-cash items	-92.33%2.71K	162.20%35.36K	256.61%13.49K	-99.66%3.78K	64,788.71%1.12M	10.42%-1.74K	55.57%-1.94K	---4.36K
Changes in working capital	9,047.05%676.97K	-95.13%7.4K	-71.07%152.06K	197.80%525.54K	61.30%-537.35K	-22.85%-1.39M	-180.02%-1.13M	--1.41M
-Change in receivables	697.18%810.12K	121.61%101.62K	-169.97%-470.25K	240.44%672.06K	-9.59%-478.54K	-144.96%-436.67K	366.31%971.2K	--208.27K
-Change in inventory	70.89%-142.21K	-144.64%-488.47K	405.98%1.09M	-113.53%-357.59K	198.56%2.64M	-48.82%-2.68M	-124.47%-1.8M	---802.51K
-Change in prepaid assets	----	----	----	----	----	-17,344.13%-399.99K	-108.57%-2.29K	--26.75K
-Change in payables	-97.70%9.07K	183.56%394.25K	-323.54%-471.85K	107.81%211.07K	-227.21%-2.7M	813.16%2.12M	-115.04%-297.73K	--1.98M
-Provision for loans, leases and other losses	----	----	----	----	----	--5.82K	--0	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-237.85%-35.48K	-27.10%25.74K	-72.33%35.3K	143.20%127.59K	-768.82%-295.31K	251.30%44.15K	9.48%-29.18K	-32.24K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0
Operating cash flow	85.95%677.54K	-33.78%364.36K	-67.86%550.21K	100.78%1.71M	-20.86%852.66K	488.59%1.08M	-122.08%-277.26K	--1.26M
Investing cash flow
Net PPE purchase and sale	72.00%-245	97.93%-875	-49.92%-42.25K	-28.10%-28.18K	-117.19%-22K	83.35%-10.13K	-15.82%-60.83K	---52.52K
Net intangibles purchase and sale	42.06%-85.69K	83.86%-147.89K	-64.16%-916.19K	-62.24%-558.11K	-120.60%-344K	---155.94K	--0	--0
Interest received (cash flow from investment activities)	394.74%5.18K	77.59%1.05K	-43.20%589	-22.26%1.04K	-23.16%1.33K	-10.42%1.74K	-55.57%1.94K	--4.36K
Investing cash flow	45.33%-80.76K	84.58%-147.72K	-63.66%-957.84K	-60.49%-585.25K	-121.91%-364.67K	-179.03%-164.33K	-22.29%-58.89K	---48.16K
Financing cash flow
Net issuance payments of debt	--0	-200.00%-500K	--500K	----	----	----	----	----
Net common stock issuance	----	----	----	----	285,398,100.00%2.85M	--1	--0	--0
Increase or decrease of lease financing	12.40%-55.18K	6.88%-62.99K	-20.88%-67.64K	-9.60%-55.96K	---51.06K	--0	----	----
Issuance fees	----	----	----	----	---1.38M	--0	----	----
Cash dividends paid	----	----	---492.66K	----	-79.54%-865.82K	---482.26K	----	---587.19K
Interest paid (cash flow from financing activities)	78.34%-7.89K	-283.54%-36.41K	---9.49K	----	----	--0	----	----
Net other fund-raising expenses	-100.00%-43	186.69%1.3M	---1.5M	----	----	2.66%-457.25K	72.91%-469.76K	---1.73M
Financing cash flow	-109.00%-63.11K	144.66%701K	-2,705.35%-1.57M	-110.05%-55.96K	159.25%556.65K	-100.00%-939.51K	79.77%-469.76K	---2.32M
Net cash flow
Beginning cash position	55.79%2.53M	-55.69%1.62M	41.32%3.66M	67.66%2.59M	-2.00%1.55M	-33.14%1.58M	-30.50%2.36M	--3.4M
Current changes in cash	-41.84%533.67K	146.41%917.64K	-284.67%-1.98M	2.50%1.07M	4,049.94%1.04M	96.72%-26.45K	27.66%-805.91K	---1.11M
Effect of exchange rate changes	141.23%4.9K	81.17%-11.87K	-13,779.18%-63.06K	-72.08%461	132.60%1.65K	-121.34%-5.06K	-69.79%23.73K	--78.56K
End cash Position	21.29%3.07M	55.79%2.53M	-55.69%1.62M	41.32%3.66M	67.66%2.59M	-2.00%1.55M	-33.14%1.58M	--2.36M
Free cash flow	176.98%590.76K	152.25%213.28K	-136.26%-408.23K	131.32%1.13M	-46.60%486.66K	369.55%911.32K	-128.10%-338.09K	--1.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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