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 |
| 63.83M | 43.86M | 36.46M | 34.54M | 21.33M | 4.2M | -1.24M | -86.6M | -130.42M | -108.25M | -151.31M | -102.76M | -113.22M | |
| 59.72M | 47.09M | 47.48M | 45.78M | 61.92M | 78.26M | 83.65M | 86.29M | 82.26M | 88.32M | 90.49M | 65.02M | 30.05M | |
| 28.49M | 26.75M | 25.02M | 22.69M | 15.81M | 10.25M | 4.67M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32.23M | 0.00 | 0.00 | n/a | n/a | n/a | n/a | 4.00 | 2.00 | 4.00 | -2 | n/a | -2 | |
| 10.56M | 21.37M | 6.57M | 59.97M | -6.82M | -24.3M | -20.54M | 61.12M | 218.22M | 377.56M | 336.09M | 224.43M | 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 | |
| 49.41M | 47.25M | 45.07M | -7.66M | 97.14M | 205.38M | 211.87M | 146.24M | -24.88M | -171.26M | -59.46M | 2.01M | 46.62M | |
| 204.3M | 178.6M | 152.9M | 100.58M | 185.32M | 313.67M | 318.3M | 180.73M | -44.21M | -161.53M | -24.62M | 60.66M | 54.24M | |
| -28.78M | -27.98M | -27.18M | -21.99M | -39.87M | -60.73M | -59.94M | -56.45M | -56.75M | -52.97M | -54.76M | -36.38M | -18.5M | |
| -1.41M | -1.19M | -973.41K | -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 | |
| -58.84M | -46.44M | -46.29M | -42.46M | -30.08M | -19.44M | -8.78M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -76.41M | -62.99M | -61.84M | -56M | -61.16M | -71.39M | -59.94M | -56.45M | -56.75M | -52.97M | -54.76M | -36.38M | -18.5M | |
| n/a | n/a | n/a | -14.57M | -104.65M | -165.61M | -165.61M | -117.72M | 79.13M | 53.25M | 19.93M | -86.84M | n/a | |
| -44.63M | -22.34M | -56.6K | -9.89M | -25.42M | -32.35M | -32.32M | -22.8M | -12.44M | -5.49M | -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 | |
| -34.27M | -3.64M | 5.59M | 5.6M | 4.92M | 30.14M | 24.44M | 5.3M | 6.94M | -6.9M | -79.56M | -77.66M | -94.71M | |
| -78.23M | -25.31M | 6.21M | -18.87M | -125.16M | -200.96M | -206.62M | -148.67M | 60.17M | 47.57M | 71.61M | -28.08M | 54.67M | |
| 66.53M | 102.52M | 109.75M | 23.23M | -5.15M | 25.44M | 36.04M | -26.88M | -35.93M | -160.73M | -2.67M | -3.79M | 90.41M | |
| 175.52M | 150.62M | 125.71M | 78.59M | 145.45M | 252.94M | 258.36M | 124.28M | -100.96M | -214.5M | -79.38M | 24.28M | 35.74M |