The Trendlines Group Ltd. (TRNLY) - Quarterly Cash Flow Statement

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TRNLY
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3.01 (USD) • At close October 25, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	1.615	-19.267	-19.267	2.27	2.27	-1.328	-1.328	-11.606	-5.912	1.096	1.096	2.458	1.596	0.371	0.18	-1.253	-2.855	4.107	-2.649	-1.446	-0.707	-6.3	3.095	-1.762	-1.351	0.183	3.014	2.362	-1.627	-2.76	1.562	-4.61	-0.77	-3.533	-3.385	2.77	0.58	-4.104	-4.104	3.008	2.385	7.942	7.942	1.294	-1.223
Depreciation & Amortization Numbers are in millions	0.366	0.184	0.184	0.202	0.202	0.209	0.209	0.504	0.257	0.364	0.364	0.187	0.187	0.799	0.388	0.245	0.335	0.199	0.189	0.195	0.195	0.074	0.073	0.071	0.07	0.061	0.057	0.032	0.033	0.093	0.025	0.025	0.027	0.084	0.029	0.042	0.01	0.025	0.025	0.035	0.021	0.023	0.023	0.019	0.018
Deferred Income Tax Numbers are in millions	0	0	0	-2.155	-2.155	-0.032	-0.032	-0.658	-0.658	1.559	1.559	-3.531	-4.47	-0.258	-0.258	2.195	-1.557	-5.83	1.585	1.189	-0.293	5.978	-3.531	1.249	0.633	-1.53	-4.087	-2.633	0.23	2.265	-2.485	2.892	-0.914	-0.668	0.185	-3.008	-0.223	-1.159	-1.159	0.381	-0.501	0.111	0.111	0.071	-0.427
Stock Based Compensation Numbers are in millions	0	0.082	0.082	0.098	0.098	0.105	0.105	0.174	0.174	0.044	0.044	0.073	0.092	0.106	0.106	0.059	0.029	0.058	0.03	0.044	-0.029	-0.033	0.013	0.019	0.03	0.036	0.053	0.019	0.14	0.038	0.174	0.189	0.244	0.266	0.34	0.352	0.495	0.836	0.836	0.472	0.239	0.051	0.051	0.078	0.104
Change In Working Capital Numbers are in millions	-0.663	0.628	0.628	2.056	2.056	-0.047	-0.047	1.681	0.535	-1.716	-1.716	0.499	-0.141	-2.335	0.244	-1.314	0.849	0.439	-0.136	0.126	0.009	-0.192	-0.193	0.144	-0.358	0.648	0.007	-0.1	0.223	-0.124	-0.324	0.35	-0.144	0.176	0.072	-0.157	-0.068	0.495	0.495	-0.85	0.265	-0.247	-0.247	-0.164	0.376
Accounts Receivables Numbers are in millions	0.422	0.642	0.642	2.058	2.058	-0.073	-0.073	1.079	0.484	-1.602	-1.602	0.056	-0.095	0.447	0.153	-0.123	0.412	-0.155	-0.214	0.187	0.063	-0.011	-0.162	0.052	0.053	-0.238	0.299	-0.304	0.512	-0.539	0.065	0.207	-0.224	-0.149	-0.238	0.378	0.228	0.324	0.324	-0.853	0.262	-0.161	-0.161	-0.149	0.323
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.968	2.284	0	-1.303	0	0.771	0	-1.6	0	0	0	0.437	0.002	0.108	0	-0.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.348	0	-0.604	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.117	-0.015	-0.015	-0.002	-0.002	0.026	0.026	2.203	0.051	-0.114	-0.114	1.375	-1.378	-2.89	0.091	-2.849	-0.042	-0.004	0.103	0.021	0.119	-0.238	0.019	0.061	0.015	-0.016	0.105	0.188	-0.252	0.008	-0.114	0.069	-0.013	0.037	0.08	-0.075	0.019	0.172	0.172	0.003	0.003	-0.086	-0.086	-0.015	0.053
Other Non Cash Items Numbers are in millions	-4.224	16.983	16.983	-6.405	-6.405	-2.26	-2.26	5.935	0.805	3.903	3.903	-2.685	-0.996	-3.434	0.755	-1.674	-1.326	-0.473	0.438	0.602	-1.276	3.993	-4.871	-0.448	-0.503	-2.847	-4.938	-3.478	-1.196	1.429	-3.455	1.355	-2.145	1.507	0.392	-4.172	-1.832	0.609	0.609	-4.164	-4.137	-8.746	-8.746	-2.443	-0.148
Operating Cash Flow Numbers are in millions	-4.185	-1.392	-1.392	-1.78	-1.78	-3.321	-3.321	-5.014	-4.142	3.691	3.691	-2.999	-3.732	-5.642	1.672	-1.742	-4.525	-1.5	-2.128	-0.479	-1.808	-2.458	-1.883	-1.976	-2.112	-1.919	-1.807	-1.165	-2.427	-1.324	-2.018	-2.691	-2.788	-1.5	-2.552	-1.165	-0.815	-2.14	-2.14	-1.499	-1.227	-0.978	-0.978	-1.216	-0.873
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.024	-0.019	-0.019	-0.02	-0.02	-0.02	-0.02	-0.071	-0.036	-0.287	-0.287	0	0	-0.197	-0.1	-0.035	-0.247	-0.144	-0.021	-0.018	-0.029	-0.068	-0.038	-0.034	-0.052	-0.196	-0.101	-0.091	-0.053	-0.005	-0.096	-0.017	-0.026	-0.088	-0.005	-0.021	-0.039	-0.012	-0.012	-0.014	-0.006	-0.105	-0.105	-0.093	-0.069
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.01	0.022	-4.248	0	0	0	0	0	0	0	0	0	0	-0.145	-0.003	1.547	0	0	1.2	0	0	0	0	0	-0.096	-0.098	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.355	-1.663	0	-2.114	0	-2.274	0	-3.117	0	0	0	0.016	-0.059	4.262	0	-0.027	-4	0	0	0	0	0	0	0	0	0	-1.547	0	0	-0.868	0	0	0	-13.622	0	-0.307	-0.098	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.231	2.045	0	0	0	-2.001	0	4.083	0	0	0	-0.003	0.005	0.083	0	-0.092	0.2	0	0	0	0	0	0	0	0	0	1.997	1.999	0.012	4.297	0	12.108	4.01	0	0	0.292	0.137	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.998	0.998	0.002	0.002	-1	-1	2.08	2.08	-0.019	-0.019	-0.01	0.022	-0.008	-0.008	-0.119	-3.8	-0.001	-0.202	2.659	-0.021	6.064	-0.053	0.867	1.124	-5.513	1.547	1.999	0.012	-2.85	-10.857	0.065	4.01	4.364	-4.486	-0.307	0.098	1.12	1.12	0.393	-1.106	1.004	1.004	-0.194	-0.718
Investing Cash Flow Numbers are in millions	1.852	0.979	0.979	-0.018	-0.018	-1.02	-1.02	0.895	2.044	-0.306	-0.306	0.003	-0.032	-0.1	-0.108	-0.154	-4.047	-0.145	-0.223	2.641	-0.05	5.996	-0.091	0.833	0.927	-5.712	3.443	1.908	-0.041	3.199	-10.953	12.091	3.984	-9.346	-4.491	-0.132	0.039	1.109	1.109	0.379	-1.112	0.9	0.9	-0.287	-0.787
Financing Activities:
Debt Repayment Numbers are in millions	-0.016	-0.059	0	-0.086	0	-0.142	0	-3.697	0	0	0	-0.049	-3.023	-0.08	0	-0.096	-0.007	-0.082	-0.224	-0.032	-0.05	-0.2	-0.047	-0.136	-0.097	-0.076	-0.317	-0.001	-0.065	-0.011	-0.314	-0.122	0	-0.067	-0.507	-0.007	-0.06	0	0	-2.169	-0.078	0	0	-0.085	-0.081
Common Stock Issued Numbers are in millions	2.739	2.729	0	3.692	0	3.969	0	3.65	0	0	0	0	0	0	0	0	0	6.056	7.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.769	0	1.415	0.703	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	1.181	1.181	1.803	1.803	1.766	1.766	-0.199	-0.199	0.439	0.439	-0.043	3	-0.086	-0.086	0	0	0.007	0.235	-0.14	-0.042	0.029	0	0.035	0.075	9.949	0	0	-0.065	0	0.314	0	0.054	0.999	-1.164	9.315	0.703	0.686	0.686	0.162	0.004	0.242	0.242	1.863	2.389
Financing Cash Flow Numbers are in millions	2.478	1.181	1.181	1.803	1.803	1.766	1.766	-0.391	-0.199	0.439	0.439	-0.117	2.885	-0.17	-0.086	-0.193	-0.007	5.981	8.206	-0.172	-0.092	0.229	0.047	-0.101	-0.022	9.873	-0.317	-0.001	-0.065	-0.011	0.314	0.122	0.054	14.701	-0.657	10.737	0.643	0.686	0.686	2.331	0.082	0.242	0.242	1.948	2.47
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-7.14	12.012	0	0	-10.487	0	0	0	-9.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.881	0	3.272	0	-3.109	0	1.69
Net Change In Cash Numbers are in millions	0.087	1.619	0.768	-0.079	0.005	-5.067	-9.715	-4.575	-2.297	3.823	-6.664	-3.113	-0.879	3.059	-7.698	-2.089	-8.579	4.336	5.855	1.99	-1.95	3.767	-1.924	-1.244	-1.207	2.242	1.319	0.742	-2.533	1.864	-12.657	9.522	1.25	3.855	-7.7	9.44	-0.133	-0.345	-2.226	1.211	1.015	0.164	-2.945	0.445	2.5
Cash At End Of Period Numbers are in millions	6.281	6.194	0.768	4.575	0.005	4.654	0	9.721	-2.297	3.823	0	6.664	9.777	10.757	0	7.698	9.787	18.366	14.03	8.176	6.186	8.136	4.369	6.296	7.54	8.747	6.505	5.186	4.444	6.977	5.113	17.77	8.248	6.998	3.143	10.843	1.403	-0.345	0	2.226	1.015	0.164	0	2.945	2.5

The Trendlines Group Ltd.

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