US Stock MarketDetailed Quotes

CSE GLOBAL LTD (CSYJF)

Watchlist
  • 1.255
  • -0.255-16.89%
15min DelayClose May 15 14:34 ET
908.48MMarket Cap30.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CSE GLOBAL LTD (CSYJF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
28.73%45.94M
20.73%35.68M
256.19%29.56M
-57.73%8.3M
-45.20%19.63M
20.36%35.82M
14.13%29.77M
39.14%9.91M
14.82%7.22M
19.13%5.92M
Other non cash items
3.02%8.63M
-16.47%8.38M
90.07%10.03M
97.34%5.28M
-23.21%2.67M
85.41%3.48M
237.16%1.88M
961.54%828K
226.95%461K
28.43%262K
Change In working capital
-421.10%-130.03M
-516.58%-24.95M
128.22%5.99M
-221.72%-21.22M
39.13%-6.6M
59.30%-10.84M
-235.01%-26.63M
-660.44%-18.49M
-77.26%3.69M
-139.46%-8.26M
-Change in receivables
-1,129.97%-184.57M
-312.93%-15.01M
93.90%-3.63M
-3,981.64%-59.62M
127.13%1.54M
83.78%-5.66M
-221.97%-34.91M
-499.04%-25M
-106.06%-998K
-140.17%-7.98M
Cash from discontinued investing activities
Operating cash flow
-303.08%-67.22M
-40.78%33.1M
558,850.00%55.9M
-99.97%10K
-26.73%29.38M
238.93%40.11M
-75.08%11.83M
-127.80%-1.39M
-57.80%10.61M
-108.49%-2.09M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-37.27%-27.35M
-20.14%-19.92M
-156.54%-16.58M
29.05%-6.46M
-0.92%-9.11M
5.99%-9.03M
-56.95%-9.6M
168.07%808K
-31.99%-3.88M
-321.15%-4.7M
Net intangibles purchase and sale
61.94%-51K
85.11%-134K
-61.87%-900K
-17.30%-556K
63.03%-474K
56.41%-1.28M
-2,995.79%-2.94M
-3,109.88%-2.6M
--0
---59K
Net business purchase and sale
39.85%-11.26M
-17.32%-18.71M
48.10%-15.95M
-280.88%-30.73M
-92.67%-8.07M
93.21%-4.19M
-4,877.56%-61.67M
798,600.00%7.99M
-27,230.50%-54.66M
---11.75M
Net investment purchase and sale
----
----
----
--1.22M
--0
----
----
----
----
----
Net other investing changes
599.91%38.41M
-39.34%5.49M
198.48%9.05M
-527.10%-9.19M
-55.67%2.15M
160.75%4.85M
---7.99M
----
----
----
Cash from discontinued investing activities
Investing cash flow
99.28%-241K
-36.47%-33.28M
46.66%-24.39M
-194.92%-45.72M
-60.73%-15.5M
88.27%-9.65M
-1,003.09%-82.2M
-41.44%-1.79M
-1,757.20%-58.54M
-1,379.48%-16.51M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
456.90%81.44M
78.20%14.62M
-32.36%8.21M
270.33%12.13M
128.67%3.28M
-117.05%-11.43M
1,322.54%67.02M
-63.36%5.28M
642.50%62.56M
214.46%4.9M
Net common stock issuance
-109.83%-2.28M
--23.21M
--0
2,533.26%33.36M
---1.37M
--0
35.95%-2.13M
--0
--0
--0
Cash dividends paid
0.64%-7.51M
55.33%-7.55M
-20.00%-16.91M
0.00%-14.09M
-0.24%-14.09M
-0.64%-14.06M
1.31%-13.97M
--0
1.00%-6.35M
1.58%-7.62M
Net other financing activities
----
----
----
----
--48K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
196.96%57.35M
214.69%19.31M
-167.22%-16.84M
239.43%25.05M
44.08%-17.97M
-167.18%-32.12M
474.47%47.82M
-84.84%2.19M
383.59%56.21M
79.83%-2.72M
Net cash flow
Beginning cash position
49.56%57.4M
58.95%38.38M
-46.96%24.15M
-7.83%45.52M
-2.49%49.39M
-31.60%50.65M
57.86%74.05M
-7.09%52.16M
-19.53%43.56M
51.15%65.25M
Current changes in cash
-152.86%-10.11M
30.39%19.13M
171.02%14.67M
-405.88%-20.66M
-145.43%-4.08M
92.62%-1.66M
-182.70%-22.55M
-105.48%-995K
282.39%8.28M
-311.89%-21.32M
Effect of exchange rate changes
-910.00%-1.11M
74.89%-110K
38.91%-438K
-430.41%-717K
-46.15%217K
147.36%403K
-586.29%-851K
-116.32%-517K
313.73%327K
-140.58%-366K
End cash Position
-19.55%46.18M
45.59%57.4M
15.24%39.43M
-26.44%34.21M
-11.45%46.51M
-10.42%52.53M
-20.81%58.64M
-20.81%58.64M
-7.09%52.16M
-19.53%43.56M
Free cash flow
-878.30%-95.79M
-66.81%12.31M
331.64%37.09M
-183.91%-16.01M
-34.81%19.08M
1,962.89%29.27M
-103.85%-1.57M
-166.34%-2.52M
-74.89%5.56M
-130.05%-7.07M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 28.73%45.94M20.73%35.68M256.19%29.56M-57.73%8.3M-45.20%19.63M20.36%35.82M14.13%29.77M39.14%9.91M14.82%7.22M19.13%5.92M
Other non cash items 3.02%8.63M-16.47%8.38M90.07%10.03M97.34%5.28M-23.21%2.67M85.41%3.48M237.16%1.88M961.54%828K226.95%461K28.43%262K
Change In working capital -421.10%-130.03M-516.58%-24.95M128.22%5.99M-221.72%-21.22M39.13%-6.6M59.30%-10.84M-235.01%-26.63M-660.44%-18.49M-77.26%3.69M-139.46%-8.26M
-Change in receivables -1,129.97%-184.57M-312.93%-15.01M93.90%-3.63M-3,981.64%-59.62M127.13%1.54M83.78%-5.66M-221.97%-34.91M-499.04%-25M-106.06%-998K-140.17%-7.98M
Cash from discontinued investing activities
Operating cash flow -303.08%-67.22M-40.78%33.1M558,850.00%55.9M-99.97%10K-26.73%29.38M238.93%40.11M-75.08%11.83M-127.80%-1.39M-57.80%10.61M-108.49%-2.09M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -37.27%-27.35M-20.14%-19.92M-156.54%-16.58M29.05%-6.46M-0.92%-9.11M5.99%-9.03M-56.95%-9.6M168.07%808K-31.99%-3.88M-321.15%-4.7M
Net intangibles purchase and sale 61.94%-51K85.11%-134K-61.87%-900K-17.30%-556K63.03%-474K56.41%-1.28M-2,995.79%-2.94M-3,109.88%-2.6M--0---59K
Net business purchase and sale 39.85%-11.26M-17.32%-18.71M48.10%-15.95M-280.88%-30.73M-92.67%-8.07M93.21%-4.19M-4,877.56%-61.67M798,600.00%7.99M-27,230.50%-54.66M---11.75M
Net investment purchase and sale --------------1.22M--0--------------------
Net other investing changes 599.91%38.41M-39.34%5.49M198.48%9.05M-527.10%-9.19M-55.67%2.15M160.75%4.85M---7.99M------------
Cash from discontinued investing activities
Investing cash flow 99.28%-241K-36.47%-33.28M46.66%-24.39M-194.92%-45.72M-60.73%-15.5M88.27%-9.65M-1,003.09%-82.2M-41.44%-1.79M-1,757.20%-58.54M-1,379.48%-16.51M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 456.90%81.44M78.20%14.62M-32.36%8.21M270.33%12.13M128.67%3.28M-117.05%-11.43M1,322.54%67.02M-63.36%5.28M642.50%62.56M214.46%4.9M
Net common stock issuance -109.83%-2.28M--23.21M--02,533.26%33.36M---1.37M--035.95%-2.13M--0--0--0
Cash dividends paid 0.64%-7.51M55.33%-7.55M-20.00%-16.91M0.00%-14.09M-0.24%-14.09M-0.64%-14.06M1.31%-13.97M--01.00%-6.35M1.58%-7.62M
Net other financing activities ------------------48K--------------------
Cash from discontinued financing activities
Financing cash flow 196.96%57.35M214.69%19.31M-167.22%-16.84M239.43%25.05M44.08%-17.97M-167.18%-32.12M474.47%47.82M-84.84%2.19M383.59%56.21M79.83%-2.72M
Net cash flow
Beginning cash position 49.56%57.4M58.95%38.38M-46.96%24.15M-7.83%45.52M-2.49%49.39M-31.60%50.65M57.86%74.05M-7.09%52.16M-19.53%43.56M51.15%65.25M
Current changes in cash -152.86%-10.11M30.39%19.13M171.02%14.67M-405.88%-20.66M-145.43%-4.08M92.62%-1.66M-182.70%-22.55M-105.48%-995K282.39%8.28M-311.89%-21.32M
Effect of exchange rate changes -910.00%-1.11M74.89%-110K38.91%-438K-430.41%-717K-46.15%217K147.36%403K-586.29%-851K-116.32%-517K313.73%327K-140.58%-366K
End cash Position -19.55%46.18M45.59%57.4M15.24%39.43M-26.44%34.21M-11.45%46.51M-10.42%52.53M-20.81%58.64M-20.81%58.64M-7.09%52.16M-19.53%43.56M
Free cash flow -878.30%-95.79M-66.81%12.31M331.64%37.09M-183.91%-16.01M-34.81%19.08M1,962.89%29.27M-103.85%-1.57M-166.34%-2.52M-74.89%5.56M-130.05%-7.07M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -