Tron Inc. (TRON) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tron Inc.

    NASDAQ: TRON · Real-Time Price · USD
    2.17
    -0.06 (-2.69%)
    At close: Sep 26, 2025, 3:59 PM
    2.14
    -1.38%
    After-hours: Sep 26, 2025, 07:53 PM EDT

    Tron 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
    		 -4.34M -2.05M 328.7K -29.06K
    Depreciation & Amortization
    		 116.88K 6.65K 2.33K n/a
    Stock-Based Compensation
    		 1.28M 1.29M n/a n/a
    Other Working Capital
    		 -69.36K 272.93K 42.96K 1.05M
    Other Non-Cash Items
    		 584.59K 73.7K n/a -150.19K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -495.74K -82.17K -360.96K 631.9K
    Operating Cash Flow
    		 -2.86M -766.88K -29.93K 452.65K
    Capital Expenditures
    		 -273.26K -42.78K -4.29K -7.38K
    Cash Acquisitions
    		 n/a -350.18K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -273.26K -392.96K -4.29K -7.38K
    Debt Repayment
    		 -1M -1.48M -27.65K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 1.5M 3.69M -27.65K n/a
    Net Cash Flow
    		 -1.63M 2.53M -61.86K 445.27K
    Free Cash Flow
    		 -3.13M -809.66K -34.21K 445.27K

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