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CYW TrickleStar

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  • 0.035
  • 0.0000.00%
10min DelayNot Open Dec 26 09:50 CST
2.95MMarket Cap-3.18P/E (TTM)

TrickleStar Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%514.9K38.02%1.58M11.10%1.15M516.50%1.03M-119.26%-248.08K1.29M
Net profit before non-cash adjustment -271.73%-282.16K108.77%164.3K-380.34%-1.87M166.75%668.6K-89.16%250.64K386.02%2.31M291.41%475.84K---248.6K
Total adjustment of non-cash items 90.63%318.2K-92.54%166.92K473.23%2.24M-72.80%390.27K1,215.94%1.43M-73.17%109.02K227.62%406.34K--124.03K
-Depreciation and amortization 0.74%86.31K-7.75%85.67K0.75%92.86K-34.63%92.17K27.34%140.99K1.44%110.72K6.01%109.15K--102.97K
-Reversal of impairment losses recognized in profit and loss -78.59%117.58K-72.95%549.17K898,076.11%2.03M-99.83%226351,371.05%133.56K-99.99%381,076.59%299.13K--25.42K
-Assets reserve and write-off -374.84%-2.89K97.39%-608-113.91%-23.34K469.63%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%124.27K1,544.35%126.37K--7.69K------------
-Deferred income tax 105.19%31.13K---599.39K------------------------
-Other non-cash items -92.33%2.71K162.20%35.36K256.61%13.49K-99.66%3.78K64,788.71%1.12M10.42%-1.74K55.57%-1.94K---4.36K
Changes in working capital 9,047.05%676.97K-95.13%7.4K-71.07%152.06K197.80%525.54K61.30%-537.35K-22.85%-1.39M-180.02%-1.13M--1.41M
-Change in receivables 697.18%810.12K121.61%101.62K-169.97%-470.25K240.44%672.06K-9.59%-478.54K-144.96%-436.67K366.31%971.2K--208.27K
-Change in inventory 70.89%-142.21K-144.64%-488.47K405.98%1.09M-113.53%-357.59K198.56%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%9.07K183.56%394.25K-323.54%-471.85K107.81%211.07K-227.21%-2.7M813.16%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%35.3K143.20%127.59K-768.82%-295.31K251.30%44.15K9.48%-29.18K-32.24K
Other operating cash inflow (outflow) 00000000
Operating cash flow 85.95%677.54K-33.78%364.36K-67.86%550.21K100.78%1.71M-20.86%852.66K488.59%1.08M-122.08%-277.26K--1.26M
Investing cash flow
Net PPE purchase and sale 72.00%-24597.93%-875-49.92%-42.25K-28.10%-28.18K-117.19%-22K83.35%-10.13K-15.82%-60.83K---52.52K
Net intangibles purchase and sale 42.06%-85.69K83.86%-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%5.18K77.59%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%-80.76K84.58%-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%-55.18K6.88%-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%-43186.69%1.3M---1.5M--------2.66%-457.25K72.91%-469.76K---1.73M
Financing cash flow -109.00%-63.11K144.66%701K-2,705.35%-1.57M-110.05%-55.96K159.25%556.65K-100.00%-939.51K79.77%-469.76K---2.32M
Net cash flow
Beginning cash position 55.79%2.53M-55.69%1.62M41.32%3.66M67.66%2.59M-2.00%1.55M-33.14%1.58M-30.50%2.36M--3.4M
Current changes in cash -41.84%533.67K146.41%917.64K-284.67%-1.98M2.50%1.07M4,049.94%1.04M96.72%-26.45K27.66%-805.91K---1.11M
Effect of exchange rate changes 141.23%4.9K81.17%-11.87K-13,779.18%-63.06K-72.08%461132.60%1.65K-121.34%-5.06K-69.79%23.73K--78.56K
End cash Position 21.29%3.07M55.79%2.53M-55.69%1.62M41.32%3.66M67.66%2.59M-2.00%1.55M-33.14%1.58M--2.36M
Free cash flow 176.98%590.76K152.25%213.28K-136.26%-408.23K131.32%1.13M-46.60%486.66K369.55%911.32K-128.10%-338.09K--1.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
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