Tungray Technologies Clas... (TRSG)
NASDAQ: TRSG
· Real-Time Price · USD
1.67
0.01 (0.60%)
At close: Aug 15, 2025, 12:51 PM
Tungray Class A Ordinary Shares Cash Flow Statement
Financials in USD. Fiscal
year is
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 |