Trio-Tech International (TRT)
5.09
0.08 (1.60%)
At close: Apr 17, 2025, 3:22 PM
5.13
0.75%
After-hours: Apr 17, 2025, 08:00 PM EDT
Trio-Tech International Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 663K | 620K | 1.05M | 925K | 908K | 987K | 1.76M | 2.32M | 2.06M | 2.35M | 2.3M | 474K | 744K | -61K | -1.16M | 30K | -39K | 775K | 1.2M | 1.61M | 2.26M | 1.71M | 1.45M | 1.69M | 327K | 694K | 1.29M | 936K | 2.02M | 1.71M | 1.46M | 1.4M | 1.18M | 1.03M | 1.06M | 1.16M | 1.24M | 1.28M | |
| 2.87M | 3.47M | 4.23M | 4.99M | 5.73M | 5.68M | 5.09M | 4.45M | 3.72M | 3.25M | 3.08M | 3.1M | 3.09M | 3.07M | 3.06M | 2.97M | 2.99M | 3.02M | 3.1M | 3.02M | 2.88M | 2.68M | 2.45M | 2.4M | 2.34M | 2.27M | 2.21M | 2.07M | 1.94M | 1.87M | 1.84M | 1.82M | 1.82M | 1.82M | 1.84M | 1.87M | 1.99M | 2.1M | |
| 500K | 476K | 465K | 449K | 394K | 386K | 358K | 353K | 507K | 495K | 475K | 564K | 256K | 255K | 249K | 150K | 59K | 56K | 58K | 96K | 61K | 62K | 56K | 15K | 50K | 44K | 43K | 42K | 19K | 18K | 18K | 18K | 47K | 98K | 101K | 108K | 72K | 101K | |
| 130K | 530K | 741K | -880K | -315K | 552K | 776K | 1.85M | 2.25M | 534K | -899K | -1.86M | -2.63M | -1.63M | -734K | -365K | -459K | -212K | -123K | 26K | 402K | 181K | 477K | 23K | 643K | 837K | 301K | 544K | -111K | -384K | -3K | -396K | -677K | -426K | -631K | -95K | 110K | 239K | |
| -1.47M | -1.88M | 243K | 1.38M | -1.18M | -1.57M | -1.3M | -1M | -42K | -25K | 22K | 1.52M | 1.47M | 1.46M | 1.43M | -465K | -347K | -1.82M | -1.86M | -1.48M | -2.35M | -836K | -784K | -639K | 150K | 200K | 305K | 217K | 307K | 295K | 295K | 339K | 175K | 184K | 61K | -170K | -61K | -89K | |
| 79K | 33K | -29K | 62K | 47K | 122K | 199K | 166K | 65K | 35K | 33K | -94K | -49K | -102K | -139K | 125K | 82K | 48K | 63K | -359K | -225K | -319K | -294K | -95K | -86K | 52K | 5K | 49K | 28K | 47K | 104K | 93K | -7K | -36K | -72K | 15K | 125K | 161K | |
| 446K | -405K | -1.85M | -2.04M | -292K | 889K | 2.01M | 1.61M | -1.3M | -1.76M | -3.84M | -4.25M | -3.35M | -4.15M | -1.8M | -999K | -995K | 225K | 449K | 704K | 1.12M | 1.78M | 1.58M | 954K | 2.43M | 1.77M | 622K | 746K | -2.49M | -2.38M | 316K | -914K | 197K | -303K | -1.98M | 59K | 334K | 757K | |
| 1.54M | 758K | 2.56M | 4.21M | 5.61M | 6.49M | 8.11M | 7.96M | 5.07M | 4.39M | 2.12M | 1.32M | 2.16M | 464K | 1.64M | 1.81M | 1.75M | 2.3M | 3.01M | 3.59M | 3.75M | 5.07M | 4.45M | 4.32M | 5.21M | 5.03M | 4.48M | 4.06M | 1.83M | 1.49M | 3.95M | 2.68M | 3.34M | 2.79M | 1.01M | 3.04M | 3.69M | 4.31M | |
| -636K | -534K | -542K | -629K | -662K | -3.42M | -4.5M | -4.4M | -4.67M | -2.19M | -1.47M | -1.64M | -1.69M | -1.46M | -1.11M | -790K | -490K | -604K | -1.02M | -1.11M | -1.29M | -2.13M | -2.84M | -2.83M | -3.1M | -2.99M | -2.31M | -2.87M | -3.03M | -2.45M | -2.29M | -2.24M | -2.11M | -1.76M | -1.66M | -2.12M | -2.11M | -2.48M | |
| -9K | 62K | 260K | 347K | 1.01M | 3.22M | 3.02M | 2.94M | 2.27M | n/a | n/a | 646K | n/a | n/a | n/a | -646K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.99M | -4.55M | -4.63M | -5.43M | -6.16M | -6.87M | -6.79M | -3.23M | -2.27M | -320K | -320K | -2.5M | -1.7M | -1.79M | -1.79M | 1.3M | 2.26M | 1.17M | n/a | -3.18M | -4.66M | -3.15M | -1.98M | -1.2M | 281K | 234K | n/a | -511K | -511K | -464K | -651K | -421K | -421K | -421K | n/a | n/a | n/a | n/a | |
| 2.13M | 4.1M | 4.8M | 4.27M | 4.96M | 3.35M | 5.14M | 1.13M | 2.84M | 3.78M | 1.96M | 6.89M | 3.77M | 2.48M | 1.81M | 646K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -488K | n/a | n/a | n/a | 425K | -63K | -38K | n/a | 592K | 592K | 567K | |
| 421K | 2K | -71K | -1.54M | -2.14M | -4.34M | -1.93M | -3.19M | -722K | 1.23M | -589K | 1.73M | 570K | 1.42M | 746K | 659K | 292K | 1.07M | -93K | -92K | 572K | -2.19M | -1.02M | -430K | -1.33M | 614K | 684K | 602K | 1.05M | 647K | 153K | -46K | -379K | -426K | 14K | 632K | 1.11M | 1.09M | |
| -1.01M | -846K | -113K | -1.44M | -1.51M | -6.59M | -6.07M | -5.16M | -4.71M | 660K | -444K | 796K | 381K | -248K | -567K | -1.5M | -607K | -1.04M | -2.62M | -2.71M | -3.7M | -5.79M | -5.34M | -4.83M | -4.51M | -2.51M | -2.06M | -2.85M | -2.56M | -2.34M | -2.36M | -2.28M | -2.49M | -2.17M | -1.58M | -897K | -405K | -822K | |
| -770K | -833K | -596K | -668K | -180K | -735K | -1.31M | -836K | -661K | 14K | 464K | -78K | -217K | -427K | -567K | -607K | -1.29M | -283K | -681K | -755K | -1.65M | -2.83M | -866K | 41K | 556K | 1.5M | -869K | -685K | 880K | 74K | -172K | 163K | -643K | -1.02M | 416K | -342K | -596K | -460K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | -10K | -10K | -10K | -32K | -32K | -32K | -32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 41K | 330K | 330K | 249K | 249K | 50K | 69K | 169K | 477K | 476K | 457K | 339K | 677K | 685K | 597K | 450K | -196K | -139K | -51K | 64K | 69K | 87K | 284K | 220K | 223K | 61K | -138K | -74K | -142K | -179K | -177K | -241K | -298K | -181K | -181K | -120K | -6K | 46K | |
| -553K | -327K | -90K | -243K | 69K | -685K | -1.24M | -677K | -194K | 480K | 911K | 229K | 428K | 226K | -2K | -157K | -1.48M | -422K | -732K | -691K | -1.59M | -2.75M | -590K | 253K | 779K | 1.56M | -1.01M | -759K | 738K | -105K | -349K | -78K | -941K | -1.21M | 235K | -462K | -654K | -466K | |
| 1.14M | 2.64M | 4.3M | 2.3M | 4.64M | -271K | 662K | 1.73M | -393K | 4.17M | 1.8M | 2.3M | 3.04M | 351K | 1.77M | 920K | -237K | 1.16M | -759K | -310K | -1.42M | -4.41M | -2.32M | -1.42M | 473K | 4.26M | 1.77M | 1.37M | 723K | -1.03M | 965K | 464K | -34K | 215K | 96K | 1.17M | 1.96M | 1.84M | |
| 900K | 224K | 2.02M | 3.58M | 4.95M | 3.07M | 3.61M | 3.55M | 398K | 2.21M | 655K | -318K | 470K | -999K | 526K | 1.02M | 1.26M | 1.7M | 1.99M | 2.48M | 2.46M | 2.94M | 1.61M | 1.48M | 2.11M | 2.04M | 2.17M | 1.19M | -1.2M | -963K | 1.67M | 444K | 1.23M | 1.03M | -643K | 923K | 1.58M | 1.83M |