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Trek 2000 International Ltd (5AB) Cash flow

Trek 2000 International Ltd Cash Flow

SG:5AB's free cash flow for Q2 2026 was $-867.50K. For the 2026 fiscal year, SG:5AB's free cash flow was decreased by $-217.00K and operating cash flow was $-650.50K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 7.64M$ -7.03M$ 3.11M$ -8.50M$ 552.86K
$ 4.45M$ 12.84M$ 4.84M$ 4.89M$ -1.66M
$ -714.36K$ 68.63K$ 138.72K$ -210.02K$ -425.73K
$ 27.34M$ 16.08M$ 10.14M$ 2.05M$ 5.88M
$ 7.16M$ -9.77M$ 2.87M$ -8.52M$ 377.18K

Currency in USD

Trek 2000 International Ltd Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing