Tungray Technologies Clas...

NASDAQ: TRSG · Real-Time Price · USD
1.68
-0.04 (-2.32%)
At close: Aug 15, 2025, 9:40 AM

Tungray Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is 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