Tungray Technologies Clas... (TRSG)
NASDAQ: TRSG
· Real-Time Price · USD
1.44
-0.04 (-2.70%)
At close: Oct 03, 2025, 3:58 PM
Tungray Class A Ordinary Shares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |