Watchlist Price Alert

Tungray Technologies Clas... (TRSG)

NASDAQ: TRSG · Real-Time Price · USD

1.79

0.01 (0.71%)

At close: May 09, 2025, 3:06 PM

1.79

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

Tungray Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	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	-131.19K	392.12K	915.42K	1.23M	1.53M	1.42M	1.3M	651.1K
Depreciation & Amortization	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
Other Working Capital	283.72K	-215.68K	-715.07K	-338.36K	38.35K	537.74K	1.04M	518.57K
Other Non-Cash Items	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
Change in Working Capital	-1.04M	-2.13M	-3.21M	-1.77M	-318.39K	770.02K	1.86M	929.21K
Operating Cash Flow	648.15K	549.59K	451.02K	1.25M	2.04M	2.14M	2.24M	1.12M
Capital Expenditures	-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
Purchase of Investments	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
Other Investing Acitivies	200.82K	81.17K	-38.49K	35.3K	109.09K	228.75K	348.41K	174.2K
Investing Cash Flow	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
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.28M	-1.28M	-1.28M	-1.47M	-1.65M	-1.65M	-1.65M	-827.2K
Other Financial Acitivies	-724.83K	-1.13M	-1.53M	-837K	-144.6K	257.68K	659.97K	329.98K
Financial Cash Flow	-2M	-2.4M	-2.81M	-2.3M	-1.8M	-1.4M	-994.42K	-497.21K
Net Cash Flow	-851.02K	-1.59M	-2.33M	-1.01M	297.98K	1.04M	1.77M	887.42K
Free Cash Flow	627.3K	517.53K	407.77K	1.19M	1.96M	2.07M	2.18M	1.09M