Tungray Technologies Inc. (TRSG)
NASDAQ: TRSG · Real-Time Price · USD
1.266
+0.016 (1.24%)
At close: Dec 5, 2025, 4:00 PM EST
1.279
+0.014 (1.08%)
After-hours: Dec 5, 2025, 6:24 PM EST
Tungray Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | -0.48 | 0.86 | 2.85 | 4.3 | 1.22 |
| Depreciation & Amortization | - | 0.65 | 0.42 | 0.32 | 0.36 | 0.28 |
| Loss (Gain) From Sale of Assets | - | 0 | - | 0 | - | - |
| Provision & Write-off of Bad Debts | - | 0.22 | 0.19 | 0.02 | 0.13 | 0.06 |
| Other Operating Activities | - | 0.04 | -0.02 | 0.02 | 0.07 | 0.13 |
| Change in Accounts Receivable | - | 1 | -1.59 | 0.71 | -1 | 2.56 |
| Change in Inventory | - | -0.12 | -0.91 | 0.3 | -0.51 | -0.06 |
| Change in Accounts Payable | - | -0.07 | 0.37 | -0.33 | 0.4 | -0.46 |
| Change in Unearned Revenue | - | 2.24 | 2.15 | -0.7 | 1.61 | 0.03 |
| Change in Income Taxes | - | -0.47 | -0.3 | 0.25 | 0.54 | -0.12 |
| Change in Other Net Operating Assets | - | -3.83 | -0.72 | 0.19 | 0.1 | -0.46 |
| Operating Cash Flow | - | -0.81 | 0.45 | 3.64 | 5.99 | 3.2 |
| Operating Cash Flow Growth | - | - | -87.60% | -39.23% | 87.34% | - |
| Capital Expenditures | - | -0.45 | -0.04 | -0.15 | -0.21 | -2.06 |
| Sale (Purchase) of Intangibles | - | -0.02 | -0.04 | - | - | -0.04 |
| Investment in Securities | - | - | - | -0.22 | - | - |
| Other Investing Activities | - | -2.32 | -0 | 0.26 | -0.81 | 1.48 |
| Investing Cash Flow | - | -2.78 | -0.08 | -0.1 | -1.01 | -0.61 |
| Long-Term Debt Issued | - | 0.18 | 1.87 | 4.82 | 1.16 | 2.87 |
| Long-Term Debt Repaid | - | -0.91 | -2.92 | -3.89 | -1.17 | -3.57 |
| Net Debt Issued (Repaid) | - | -0.74 | -1.05 | 0.94 | -0.01 | -0.69 |
| Issuance of Common Stock | - | 5.41 | - | - | - | - |
| Common Dividends Paid | - | -0.52 | -1.28 | -1.65 | - | - |
| Other Financing Activities | - | -1.37 | -0.47 | -0.68 | - | - |
| Financing Cash Flow | - | 2.79 | -2.81 | -1.4 | -0.01 | -0.69 |
| Foreign Exchange Rate Adjustments | - | -0.53 | 0.11 | -0.34 | 0.28 | 0.01 |
| Net Cash Flow | - | -1.33 | -2.33 | 1.79 | 5.24 | 1.9 |
| Free Cash Flow | - | -1.26 | 0.41 | 3.49 | 5.78 | 1.14 |
| Free Cash Flow Growth | - | - | -88.32% | -39.58% | 408.15% | - |
| Free Cash Flow Margin | - | -9.86% | 2.84% | 21.38% | 33.09% | 11.96% |
| Free Cash Flow Per Share | - | -0.08 | 0.03 | 0.23 | 0.39 | 0.08 |
| Cash Interest Paid | - | 0.07 | 0.09 | 0.16 | 0.19 | 0.13 |
| Cash Income Tax Paid | - | 0.75 | 0.66 | 0.39 | 0.27 | 0.42 |
| Levered Free Cash Flow | - | -1.98 | -0.77 | 4.09 | 3.47 | - |
| Unlevered Free Cash Flow | - | -1.98 | -0.67 | 4.11 | 3.59 | - |
| Change in Working Capital | - | -1.24 | -1 | 0.42 | 1.14 | 1.5 |
Source: S&P Capital IQ. Standard template.
Financial Sources.