Trio-Tech International (TRT)
5.09
0.08 (1.60%)
At close: Apr 17, 2025, 3:22 PM
5.15
1.22%
Pre-market: Apr 21, 2025, 07:03 AM 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 |
| 529K | -223K | 286K | 71K | 486K | 207K | 161K | 54K | 565K | 978K | 719K | -204K | 856K | 928K | -1.11M | 66K | 51K | -166K | 79K | -3K | 865K | 263K | 481K | 655K | 306K | 6K | 720K | -705K | 673K | 602K | 366K | 380K | 362K | 347K | 306K | 163K | 215K | 377K | |
| 711K | 711K | 688K | 762K | 1.31M | 1.47M | 1.45M | 1.5M | 1.26M | 882K | 812K | 761K | 793K | 709K | 835K | 755K | 767K | 702K | 750K | 774K | 790K | 786K | 673K | 632K | 590K | 555K | 620K | 575K | 519K | 500K | 478K | 442K | 452K | 464K | 463K | 438K | 453K | 484K | |
| 54K | 71K | 37K | 338K | 30K | 60K | 21K | 283K | 22K | 32K | 16K | 437K | 10K | 12K | 105K | 129K | 9K | 6K | 6K | 38K | 6K | 8K | 44K | 3K | 7K | 2K | 3K | 38K | 1K | 1K | 2K | 15K | n/a | 1K | 2K | 44K | 51K | 4K | |
| -705K | n/a | 1.17M | -338K | -305K | 211K | -448K | 227K | 562K | 435K | 623K | 625K | -1.15M | -998K | -336K | -150K | -148K | -100K | 33K | -244K | 99K | -11K | 182K | 132K | -122K | 285K | -272K | 752K | 72K | -251K | -29K | 97K | -201K | 130K | -422K | -184K | 50K | -75K | |
| 772K | -2.42M | -1.45M | 1.63M | 356K | -297K | -307K | -931K | -34K | -28K | -7K | 27K | -17K | 19K | 1.49M | -25K | -33K | -10K | -397K | 93K | -1.51M | -53K | -16K | -770K | 3K | -1K | 129K | 19K | 53K | 104K | 41K | 109K | 41K | 104K | 85K | -55K | 50K | -19K | |
| 45K | 5K | n/a | 29K | -1K | -57K | 91K | 14K | 74K | 20K | 58K | -87K | 44K | 18K | -69K | -42K | -9K | -19K | 195K | -85K | -43K | -4K | -227K | 49K | -137K | 21K | -28K | 58K | 1K | -26K | 16K | 37K | 20K | 31K | 5K | -63K | -9K | -5K | |
| n/a | n/a | 481K | -35K | -851K | -1.44M | 286K | 1.71M | 330K | -323K | -111K | -1.19M | -138K | -2.4M | -521K | -298K | -933K | -50K | 282K | -294K | 287K | 174K | 537K | 118K | 948K | -25K | -87K | 1.59M | 296K | -1.18M | 37K | -1.64M | 401K | 1.52M | -1.19M | -530K | -99K | -153K | |
| 2.11M | -1.86M | 45K | 1.24M | 1.33M | -57K | 1.7M | 2.63M | 2.22M | 1.56M | 1.54M | -258K | 1.55M | -711K | 738K | 585K | -148K | 463K | 915K | 523K | 399K | 1.17M | 1.49M | 687K | 1.72M | 558K | 1.36M | 1.58M | 1.54M | 3K | 940K | -658K | 1.21M | 2.47M | -332K | -3K | 661K | 688K | |
| -183K | -69K | -334K | -50K | -81K | -77K | -421K | -83K | -2.84M | -1.16M | -324K | -349K | -357K | -438K | -491K | -404K | -130K | -87K | -169K | -104K | -244K | -500K | -265K | -279K | -1.08M | -1.21M | -259K | -543K | -978K | -529K | -818K | -703K | -403K | -361K | -770K | -573K | -60K | -254K | |
| n/a | n/a | -9K | n/a | 71K | 198K | 78K | 668K | 2.27M | n/a | n/a | n/a | n/a | n/a | 646K | -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 | |
| n/a | n/a | -1M | -1.98M | -1.56M | -77K | -1.8M | -2.71M | -2.27M | n/a | 1.76M | -1.76M | -320K | n/a | -420K | -961K | -409K | n/a | 2.67M | n/a | -1.51M | -1.17M | -506K | -1.48M | n/a | n/a | 281K | n/a | -47K | -234K | -230K | n/a | n/a | -421K | n/a | n/a | n/a | n/a | |
| n/a | n/a | 776K | 1.35M | 1.97M | 693K | 252K | 2.05M | 355K | 2.49M | -3.76M | 3.76M | 1.29M | 664K | 1.17M | 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 | -488K | 488K | n/a | n/a | -63K | n/a | 25K | 38K | |
| 342K | 150K | n/a | -71K | -77K | 77K | -1.47M | -668K | -2.27M | 2.49M | -2.74M | 1.8M | -320K | 664K | -420K | 646K | 526K | -6K | -507K | 279K | 1.3M | -1.17M | -506K | 943K | -1.46M | 3K | 85K | 42K | 484K | 73K | 3K | 488K | 83K | -421K | -196K | 155K | 36K | 19K | |
| 159K | 81K | -569K | -680K | 322K | 814K | -1.9M | -751K | -4.76M | 1.33M | -982K | -304K | 616K | 226K | 258K | -719K | -13K | -93K | -676K | 175K | -451K | -1.67M | -771K | -814K | -2.54M | -1.21M | -259K | -501K | -541K | -763K | -1.04M | -215K | -320K | -782K | -966K | -418K | 1K | -197K | |
| n/a | -93K | -143K | -534K | -63K | 144K | -215K | -46K | -618K | -433K | 261K | 129K | 57K | 17K | -281K | -10K | -153K | -123K | -321K | -691K | 852K | -521K | -395K | -1.59M | -323K | 1.44M | 512K | -1.07M | 617K | -923K | 696K | 490K | -189K | -1.17M | 1.03M | -316K | -570K | 271K | |
| 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 | n/a | n/a | n/a | -10K | n/a | n/a | n/a | -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 | |
| -90K | n/a | 131K | n/a | 199K | n/a | 50K | n/a | n/a | 19K | 150K | 308K | -1K | n/a | 32K | 646K | 7K | -88K | -115K | n/a | 64K | n/a | n/a | 5K | 82K | 197K | -64K | 8K | -80K | -2K | n/a | -60K | -117K | n/a | -64K | -117K | n/a | n/a | |
| -90K | -93K | -12K | -358K | 136K | 144K | -165K | -46K | -618K | -414K | 401K | 437K | 56K | 17K | -281K | 636K | -146K | -211K | -436K | -691K | 916K | -521K | -395K | -1.59M | -241K | 1.64M | 448K | -1.07M | 537K | -925K | 696K | 430K | -306K | -1.17M | 967K | -433K | -570K | 271K | |
| 1.22M | -906K | 1.09M | -258K | 2.72M | 751K | -909K | 2.08M | -2.19M | 1.68M | 163K | -48K | 2.37M | -682K | 660K | 695K | -322K | 734K | -187K | -462K | 1.07M | -1.19M | 262K | -1.57M | -1.92M | 910K | 1.16M | 317K | 1.87M | -1.58M | 763K | -327K | 120K | 409K | 262K | -825K | 369K | 290K | |
| 1.93M | -1.93M | -289K | 1.19M | 1.25M | -134K | 1.28M | 2.55M | -620K | 405K | 1.22M | -607K | 1.19M | -1.15M | 247K | 181K | -278K | 376K | 746K | 419K | 155K | 674K | 1.23M | 408K | 634K | -656K | 1.1M | 1.03M | 565K | -526K | 122K | -1.36M | 802K | 2.1M | -1.1M | -576K | 601K | 434K |