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    Tungray Technologies Clas...

    NASDAQ: TRSG · Real-Time Price · USD
    1.68
    0.05 (3.22%)
    At close: Aug 15, 2025, 3:59 PM
    1.70
    0.90%
    After-hours: Aug 15, 2025, 05:44 PM EDT

    Tungray Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
    Net Income
    		 166.99K 166.99K -407K -407K 341.41K 341.41K 116.3K 116.3K 651.1K 651.1K
    Depreciation & Amortization
    		 n/a n/a n/a n/a 109.05K 109.05K 84.81K 84.81K 63.76K 63.76K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a 141.86K 141.86K -499.4K -499.4K 518.57K 518.57K
    Other Non-Cash Items
    		 -166.99K -166.99K 407K 407K 392.32K 392.32K 788.73K 788.73K -523.25K -523.25K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a -518.71K -518.71K -1.09M -1.09M 929.21K 929.21K
    Operating Cash Flow
    		 n/a n/a n/a n/a 324.08K 324.08K -98.57K -98.57K 1.12M 1.12M
    Capital Expenditures
    		 n/a n/a n/a n/a -10.43K -10.43K -11.2K -11.2K -29.76K -29.76K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a 100.41K 100.41K -119.66K -119.66K 174.2K 174.2K
    Investing Cash Flow
    		 n/a n/a n/a n/a 89.98K 89.98K -130.86K -130.86K 144.44K 144.44K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a -637.95K -637.95K n/a n/a -827.2K -827.2K
    Other Financial Acitivies
    		 n/a n/a n/a n/a -362.42K -362.42K -402.29K -402.29K 329.98K 329.98K
    Financial Cash Flow
    		 n/a n/a n/a n/a -1M -1M -402.29K -402.29K -497.21K -497.21K
    Net Cash Flow
    		 n/a n/a n/a n/a -425.51K -425.51K -738.44K -738.44K 887.42K 887.42K
    Free Cash Flow
    		 n/a n/a n/a n/a 313.65K 313.65K -109.77K -109.77K 1.09M 1.09M

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