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Tungray Technologies Inc. (TRSG)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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3.5600+0.2900 (+8.87%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
915.422
915.422
2,892
4,110
1,223
Depreciation & amortization
387.721
387.721
358.457
553.011
281.715
Deferred income taxes
74.616
74.616
-14.816
-31.896
-32.278
Change in working capital
-1,025
-1,025
343.588
1,133
1,499
Accounts receivable
-1,590
-1,590
711.938
-1,002
2,563
Inventory
-909.054
-909.054
300.042
-513.851
-57.119
Accounts Payable
367.079
367.079
-328.481
404.829
-457.851
Other working capital
369.774
369.774
3,492
5,780
1,100
Net cash provided by operating activites
451.021
451.021
3,638
5,986
3,195
Cash flows from investing activities
Investments in property, plant and equipment
-81.247
-81.247
-145.699
-206.345
-2,095
Purchases of investments
0
0
-222.916
0
-
Other investing activites
-0.498
-0.498
264.495
-807.25
1,484
Net cash used for investing activites
-81.745
-81.745
-104.12
-1,014
-611.705
Cash flows from financing activities
Debt repayment
-1,412
-1,412
-1,931
-775.098
-3,197
Dividends Paid
-1,276
-1,276
-1,654
0
-
Other financing activites
-1,986
-1,986
1,176
-397.35
-370.523
Net cash used privided by (used for) financing activities
-2,805
-2,805
-1,397
-13.421
-694.882
Net change in cash
-2,328
-2,328
1,794
5,240
1,898
Cash at beginning of period
13,130
13,130
11,337
6,096
4,198
Cash at end of period
10,802
10,802
13,130
11,337
6,096
Free Cash Flow
Operating Cash Flow
451.021
451.021
3,638
5,986
3,195
Capital Expenditure
-81.247
-81.247
-145.699
-206.345
-2,095
Free Cash Flow
369.774
369.774
3,492
5,780
1,100