T
TruScreen Group
TRU
Last Price
52 Week Range
NZ$0.02 - NZ$0.03
Next Earnings Date
-
Next Earnings Date
-
Last Price
TruScreen Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-2.051M | NZ$-2.243M | NZ$-2.468M | |||||||||||
| - | NZ$102.061K | NZ$136.491K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| NZ$-87.757K | NZ$-39.117K | NZ$-811.017K | |||||||||||
| NZ$105.117K | NZ$-108.774K | NZ$79.46K | |||||||||||
| NZ$-2.033M | NZ$-2.289M | NZ$-3.064M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$4 | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | NZ$-84.398K | - | |||||||||||
| NZ$2.584M | - | NZ$3.633M | |||||||||||
| - | - | - | |||||||||||
| - | - | NZ$-108.577K | |||||||||||
| NZ$2.584M | NZ$-0.084M | NZ$3.524M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$2.16M | NZ$2.728M | — | |||||||||||
| NZ$0.568M | NZ$-2.363M | NZ$0.497M | |||||||||||
| NZ$2.728M | NZ$0.365M | NZ$2.239M | |||||||||||
| NZ$-2.033M | NZ$-2.289M | NZ$-3.064M | |||||||||||
| NZ$4 | - | NZ$-3 | |||||||||||
| NZ$-2.033M | NZ$-2.289M | NZ$-3.064M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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