Tungray Technologies Class A Ordinary Shares (TRSG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tungray Technologies Clas...

    NASDAQ: TRSG · Real-Time Price · USD
    1.44
    -0.04 (-2.70%)
    At close: Oct 03, 2025, 3:58 PM
    1.46
    1.39%
    After-hours: Oct 03, 2025, 07:50 PM EDT

    Tungray Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -571.72K 856.54K 2.1M 3.06M
    Depreciation & Amortization
    		 649.34K 387.72K 259.94K 411.51K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.72M 601.55K -521.8K 1.88M
    Other Non-Cash Items
    		 348.2K 175.87K -208.76K 2.02M
    Deferred Income Tax
    		 n/a 55.55K -10.74K -23.73K
    Change in Working Capital
    		 -1.24M -1.02M 249.16K 843.15K
    Operating Cash Flow
    		 -811.89K 451.02K 2.64M 4.45M
    Capital Expenditures
    		 -2.48M -81.25K -105.66K -153.55K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -161.65K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -317.12K -38.49K 2.96M -600.69K
    Investing Cash Flow
    		 -2.78M -81.75K 2.69M -754.24K
    Debt Repayment
    		 -735.76K 457.07K -918.82K 383.93K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -517.14K -1.28M -1.2M n/a
    Other Financial Acitivies
    		 -954.58K -1.99M 1.18M -397.35K
    Financial Cash Flow
    		 2.79M -2.81M -3.78M -9.99K
    Net Cash Flow
    		 -1.33M -2.33M 1.38M 3.8M
    Free Cash Flow
    		 -3.29M 369.77K 2.53M 4.3M

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