Tungray Technologies Inc. (TRSG)
NASDAQ: TRSG · Real-Time Price · USD
1.234
-0.006 (-0.45%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Tungray Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -0.01 | -0.48 | 0.86 | 2.85 | 4.3 | Upgrade
|
| Depreciation & Amortization | 0.76 | 0.65 | 0.42 | 0.32 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.22 | 0.19 | 0.02 | 0.13 | Upgrade
|
| Other Operating Activities | -0.16 | 0.04 | -0.02 | 0.02 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.98 | 1 | -1.59 | 0.71 | -1 | Upgrade
|
| Change in Inventory | -1.04 | -0.12 | -0.91 | 0.3 | -0.51 | Upgrade
|
| Change in Accounts Payable | 0.81 | -0.07 | 0.37 | -0.33 | 0.4 | Upgrade
|
| Change in Unearned Revenue | -3.5 | 2.24 | 2.15 | -0.7 | 1.61 | Upgrade
|
| Change in Income Taxes | 0.09 | -0.47 | -0.3 | 0.25 | 0.54 | Upgrade
|
| Change in Other Net Operating Assets | 0.95 | -3.83 | -0.72 | 0.19 | 0.1 | Upgrade
|
| Operating Cash Flow | -3.05 | -0.81 | 0.45 | 3.64 | 5.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | -87.60% | -39.23% | 87.34% | Upgrade
|
| Capital Expenditures | -0.8 | -0.45 | -0.04 | -0.15 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | - | - | - | Upgrade
|
| Divestitures | -0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.02 | -0.04 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.22 | - | Upgrade
|
| Other Investing Activities | -0.69 | -2.32 | -0 | 0.26 | -0.81 | Upgrade
|
| Investing Cash Flow | -1.64 | -2.78 | -0.08 | -0.1 | -1.01 | Upgrade
|
| Long-Term Debt Issued | 1.48 | 0.18 | 1.87 | 4.82 | 1.16 | Upgrade
|
| Long-Term Debt Repaid | -0.17 | -0.91 | -2.92 | -3.89 | -1.17 | Upgrade
|
| Net Debt Issued (Repaid) | 1.31 | -0.74 | -1.05 | 0.94 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | 5.41 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -0.52 | -1.28 | -1.65 | - | Upgrade
|
| Other Financing Activities | - | -1.37 | -0.47 | -0.68 | - | Upgrade
|
| Financing Cash Flow | 1.31 | 2.79 | -2.81 | -1.4 | -0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.55 | -0.53 | 0.11 | -0.34 | 0.28 | Upgrade
|
| Net Cash Flow | -2.83 | -1.33 | -2.33 | 1.79 | 5.24 | Upgrade
|
| Free Cash Flow | -3.85 | -1.26 | 0.41 | 3.49 | 5.78 | Upgrade
|
| Free Cash Flow Growth | - | - | -88.32% | -39.58% | 408.15% | Upgrade
|
| Free Cash Flow Margin | -24.62% | -9.86% | 2.84% | 21.38% | 33.09% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.08 | 0.03 | 0.23 | 0.39 | Upgrade
|
| Cash Interest Paid | - | 0.07 | 0.09 | 0.16 | 0.19 | Upgrade
|
| Cash Income Tax Paid | - | 0.75 | 0.66 | 0.39 | 0.27 | Upgrade
|
| Levered Free Cash Flow | -3.26 | -1.98 | -0.77 | 4.09 | 3.47 | Upgrade
|
| Unlevered Free Cash Flow | -3.21 | -1.98 | -0.67 | 4.11 | 3.59 | Upgrade
|
| Change in Working Capital | -3.67 | -1.24 | -1 | 0.42 | 1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.