T

TruScreen Group
TRU

Last Price

Cash Flow Statement

Operating Activities
Metric201420152016201720182019202020212022202320242025LTM
NZ$-2.051MNZ$-2.243MNZ$-2.468M
-NZ$102.061KNZ$136.491K
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NZ$-87.757KNZ$-39.117KNZ$-811.017K
NZ$105.117KNZ$-108.774KNZ$79.46K
NZ$-2.033MNZ$-2.289MNZ$-3.064M
Investing Activities
Metric201420152016201720182019202020212022202320242025LTM
NZ$4--
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Financing Activities
Metric201420152016201720182019202020212022202320242025LTM
-NZ$-84.398K-
NZ$2.584M-NZ$3.633M
---
--NZ$-108.577K
NZ$2.584MNZ$-0.084MNZ$3.524M
Cash Position
Metric2014201520162017201820192020202120222023202420252026
NZ$2.16MNZ$2.728M—
NZ$0.568MNZ$-2.363MNZ$0.497M
NZ$2.728MNZ$0.365MNZ$2.239M
NZ$-2.033MNZ$-2.289MNZ$-3.064M
NZ$4-NZ$-3
NZ$-2.033MNZ$-2.289MNZ$-3.064M

Cash Flow Statement Waterfall

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