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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
    1.63
    -3.22%
    After-hours: Aug 15, 2025, 04:00 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
    		 -480.02K -305.61K -131.19K 392.12K 915.42K 1.23M 1.53M 1.42M 1.3M 651.1K
    Depreciation & Amortization
    		 n/a 109.05K 218.11K 302.92K 387.72K 342.42K 297.12K 212.32K 127.51K 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 141.86K 283.72K -215.68K -715.07K -338.36K 38.35K 537.74K 1.04M 518.57K
    Other Non-Cash Items
    		 480.02K 1.04M 1.6M 1.98M 2.36M 1.45M 530.97K -257.76K -1.05M -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 -518.71K -1.04M -2.13M -3.21M -1.77M -318.39K 770.02K 1.86M 929.21K
    Operating Cash Flow
    		 n/a 324.08K 648.15K 549.59K 451.02K 1.25M 2.04M 2.14M 2.24M 1.12M
    Capital Expenditures
    		 n/a -10.43K -20.86K -32.05K -43.25K -62.59K -81.92K -70.72K -59.52K -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 100.41K 200.82K 81.17K -38.49K 35.3K 109.09K 228.75K 348.41K 174.2K
    Investing Cash Flow
    		 n/a 89.98K 179.97K 49.11K -81.75K -27.29K 27.17K 158.03K 288.89K 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 -637.95K -1.28M -1.28M -1.28M -1.47M -1.65M -1.65M -1.65M -827.2K
    Other Financial Acitivies
    		 n/a -362.42K -724.83K -1.13M -1.53M -837K -144.6K 257.68K 659.97K 329.98K
    Financial Cash Flow
    		 n/a -1M -2M -2.4M -2.81M -2.3M -1.8M -1.4M -994.42K -497.21K
    Net Cash Flow
    		 n/a -425.51K -851.02K -1.59M -2.33M -1.01M 297.98K 1.04M 1.77M 887.42K
    Free Cash Flow
    		 n/a 313.65K 627.3K 517.53K 407.77K 1.19M 1.96M 2.07M 2.18M 1.09M

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