TRON INC (TRON) Stock Cash Flow
NASDAQ:TRON - Nasdaq - US85237B1017 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 682.10K | -806.20K | 6.81M | 1.75M | |||
| Change In Working Capital | 984.20K | 1.55M | 3.00M | -500.00K | |||
| Other non cash items | -1.66M | -835.70K | -10.86M | -3.14M | |||
| OPERATING CASH FLOW | -1.40K | -90.90K | -1.05M | -1.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 15.79M | 55.93M | 110.08M | -185.00M | |||
| INVESTING CASH FLOW | 15.79M | 55.93M | 110.08M | -185.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 30.00K | |||
| Other Financing Activity | -15.79M | -55.94M | -110.18M | 188.13M | |||
| FINANCING CASH FLOW | -15.79M | -55.94M | -110.18M | 188.16M | |||
| CHANGE IN CASH | 800.00 | -98.70K | -1.15M | 1.27M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.40K | -90.90K | -1.05M | -1.89M | |||
| FREE CASH FLOW | -1.40K | -90.90K | -1.05M | -1.89M | |||
All data in USD