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Tungray Technologies Clas... (TRSG)

NASDAQ: TRSG · Real-Time Price · USD

1.77

-0.03 (-1.66%)

At close: Jun 17, 2025, 11:21 AM

Tungray Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	856.54K	2.1M	3.06M	886.57K
Depreciation & Amortization	387.72K	259.94K	411.51K	204.23K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	601.55K	-521.8K	1.88M	-486.33K
Other Non-Cash Items	175.87K	-208.76K	2.02M	-1M
Deferred Income Tax	55.55K	-10.74K	-23.73K	-23.4K
Change in Working Capital	-1.02M	249.16K	843.15K	1.09M
Operating Cash Flow	451.02K	2.64M	4.45M	2.32M
Capital Expenditures	-81.25K	-105.66K	-153.55K	-1.52M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-161.65K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-38.49K	2.96M	-600.69K	1.08M
Investing Cash Flow	-81.75K	2.69M	-754.24K	-443.46K
Debt Repayment	457.07K	-918.82K	383.93K	-324.36K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-1.28M	-1.2M	n/a	n/a
Other Financial Acitivies	-1.99M	1.18M	-397.35K	-370.52K
Financial Cash Flow	-2.81M	-3.78M	-9.99K	-503.76K
Net Cash Flow	-2.33M	1.38M	3.8M	414.78K
Free Cash Flow	369.77K	2.53M	4.3M	797.55K