TRENDMAKER, INC. LIMITED Cash Flow Breakdown

Cash flow breakdown shows where TRENDMAKER, INC. LIMITED's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2021-07-31: from running the business, $38.29K came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	New shares sold	Change in cash
2021-07-31	$38.29K
2020-07-31	$36.34K
2019-07-31	$64.28K
2017-07-31	-$556.08K		$556.08K
2016-07-31	-$113.48K		$10.00K	-$8.49K
2015-07-31	-$98.71K	$0.00	$0.00	-$99.83K

Each quarter (3 month)

Quarter end	Running the business	From investing	New shares sold	Change in cash
2019-07-31	$0.00
2019-04-30	$0.00*			$0.00*
2019-01-31	$0.00*			$0.00*
2018-10-31	$0.00			$0.00
2018-04-30	$0.00*			$0.00*
2018-01-31	$0.00*			$0.00*
2017-10-31	$0.00			$0.00
2017-07-31	$0.00*		$0.00*
2017-04-30	-$54.60K*		$54.60K*
2017-01-31	-$122.64K*		$122.64K*
2016-10-31	-$378.84K		$378.84K
2016-07-31	$4.91K*		$0.00*	-$5.00*
2016-04-30	-$100.83K*		$0.00*	-$919.00*
2016-01-31	-$3.52K*		$0.00*	-$3.52K*
2015-10-31	-$14.04K		$10.00K	-$4.04K
2015-07-31	-$9.04K*	$0.00*	$0.00*	-$9.04K*
2015-04-30	-$17.28K*		$0.00*	-$17.28K*
2015-01-31	-$40.55K*		$0.00*	-$40.55K*
2014-10-31	-$31.84K		$0.00	-$32.96K