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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TRNLY | OTC Markets | USD | Delayed | |
THET | Singapore | SGD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -19.27 | -19.27 | 2.27 | 2.27 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.38 | -1.38 | -1.78 | -1.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.98 | 0.98 | -0.018 | -0.018 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1.18 | 1.17 | 1.8 | 1.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.145 | 0.145 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.768 | 0.768 | 0.004 | 0.004 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5.34 | 5.34 | 4.57 | 4.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6.11 | 6.11 | 4.57 | 4.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -12.37 | -10.84 | 1.96 | 1.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -14.13 | -653 | 87.24 | 225.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.042 | -0.042 | -0.06 | -0.063 |
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