Trainline (TNLIY)
8.55
-0.23 (-2.62%)
At close: Apr 23, 2025, 8:00 PM
Trainline Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 |
| Period Ending | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 |
| 25.4M | 12.84M | 17.11M | 8.48M | 5.43M | 5.44M | 15.18M | -4.72M | -11.7M | -70.17M | -48.54M | 10.46M | -113.22M | |
| 25.19M | -5.78M | 26.94M | 13.36M | 12.56M | -5.39M | 25.25M | 29.5M | 28.91M | 27.88M | 25.47M | 34.97M | 30.05M | |
| 7.3M | 7.3M | 7.01M | 6.88M | 5.56M | 5.58M | 4.67M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32.23M | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | 4.00 | -2 | 2.00 | -2 | |
| -32.5M | 11.03M | 10.68M | 21.35M | -21.7M | -3.76M | 64.08M | -45.44M | -39.18M | 145.74M | 111.67M | 120.16M | 104.27M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.31M | -4.31M | 53.18M | 4.85M | -6.47M | -6.49M | 445.82K | 109.66M | 101.76M | -65.18M | -61.47M | -44.61M | 46.62M | |
| 21.08M | 21.08M | 107.21M | 54.93M | -4.62M | -4.63M | 54.9M | 139.66M | 123.74M | -82.68M | -85.28M | 6.42M | 54.24M | |
| -1.59M | -1.59M | -25.39M | -210.81K | -788.43K | -790.26K | -20.2M | -18.08M | -21.66M | -16.71M | -18.39M | -17.87M | -18.5M | |
| -219.02K | -219.01K | -650.68K | -322.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.04M | -10.8M | -12.61M | -12.38M | -10.64M | -10.66M | -8.78M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.84M | -12.61M | -26.04M | -12.92M | -11.42M | -11.45M | -20.2M | -18.08M | -21.66M | -16.71M | -18.39M | -17.87M | -18.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -14.57M | -90.08M | -60.96M | 33.32M | 106.77M | -86.84M | n/a | |
| -22.32M | -22.32M | n/a | n/a | -28.27K | -28.33K | -9.84M | -15.53M | -6.95M | -315.36K | -5.18M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.95M | -3.54M | -2.92M | -2.86M | 5.68M | 5.69M | -2.91M | -3.54M | 30.9M | -22.05M | -1.91M | 17.05M | -94.71M | |
| -47.26M | -25.85M | -2.24M | -2.86M | 5.65M | 5.66M | -27.32M | -109.16M | -70.15M | 30.63M | 99.68M | -82.75M | 54.67M | |
| -35.99M | -17.83M | 81.8M | 38.55M | n/a | -10.6M | -4.72M | 10.17M | 30.6M | -67.65M | 1.12M | -94.2M | 90.41M | |
| 19.49M | 19.49M | 81.82M | 54.72M | -5.41M | -5.42M | 34.7M | 121.58M | 102.09M | -99.38M | -103.66M | -11.45M | 35.74M |