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	-407K	-407K	341.41K	341.41K	116.3K	116.3K	651.1K	651.1K
Depreciation & Amortization	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
Other Working Capital	n/a	n/a	141.86K	141.86K	-499.4K	-499.4K	518.57K	518.57K
Other Non-Cash Items	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
Change in Working Capital	n/a	n/a	-518.71K	-518.71K	-1.09M	-1.09M	929.21K	929.21K
Operating Cash Flow	n/a	n/a	324.08K	324.08K	-98.57K	-98.57K	1.12M	1.12M
Capital Expenditures	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
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	n/a	n/a	100.41K	100.41K	-119.66K	-119.66K	174.2K	174.2K
Investing Cash Flow	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
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-637.95K	-637.95K	n/a	n/a	-827.2K	-827.2K
Other Financial Acitivies	n/a	n/a	-362.42K	-362.42K	-402.29K	-402.29K	329.98K	329.98K
Financial Cash Flow	n/a	n/a	-1M	-1M	-402.29K	-402.29K	-497.21K	-497.21K
Net Cash Flow	n/a	n/a	-425.51K	-425.51K	-738.44K	-738.44K	887.42K	887.42K
Free Cash Flow	n/a	n/a	313.65K	313.65K	-109.77K	-109.77K	1.09M	1.09M