TrickleStar (SGX:CYW) Ending Cash Position : S$0.58 Mil (As of Dec. 2023)

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What is TrickleStar Ending Cash Position?

TrickleStar's Ending Cash Position for the quarter that ended in Dec. 2023 was S$0.58 Mil.

TrickleStar's quarterly Ending Cash Position increased from Dec. 2022 (S$1.85 Mil) to Jun. 2023 (S$3.54 Mil) but then declined from Jun. 2023 (S$3.54 Mil) to Dec. 2023 (S$0.58 Mil).

TrickleStar's annual Ending Cash Position increased from Dec. 2021 (S$2.21 Mil) to Dec. 2022 (S$3.42 Mil) and increased from Dec. 2022 (S$3.42 Mil) to Dec. 2023 (S$4.09 Mil).

TrickleStar Ending Cash Position Historical Data

The historical data trend for TrickleStar's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TrickleStar Ending Cash Position Chart

TrickleStar Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.52

4.88

2.21

3.42

4.09

TrickleStar Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									0.29	1.60	1.85	3.54	0.58

TrickleStar Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TrickleStar's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.369	+	0.718
	=	4.09

TrickleStar's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.001	+	0.58
	=	0.58

TrickleStar Ending Cash Position Related Terms

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TrickleStar (SGX:CYW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TrickleStar Ltd (SGX:CYW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Dutamas 1, C3-U6-15 Solaris Dutamas, Kuala Lumpur, MYS, 50480

Website

https://www.tricklestar.com

TrickleStar Ltd is engaged in design and supply energy-saving products to help consumers reduce energy consumption in their homes and workplaces. Its product portfolio includes Tier 1 Advanced PowerStrips, Portable Power Station, Surge Protectors, Tier 2 Advanced PowerStrips, DryerSaver, Wi-Fi Electric Water, Heater Controller, Energy Monitor USB Motion Sensor, GSA Approved PowerStrips, Advanced Keyboard and PowerSwitch.

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