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TUNGRAY TECHNOLOGIES INC-A (TRSG) Stock Cash Flow

NASDAQ:TRSG - KYG9124M1069 - Common Stock

1.64 USD
-0.02 (-1.2%)
Last: 8/28/2025, 2:18:05 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRSG Net Income ChartTRSG Net Income over time chart
-571.70K815.70K2.88M4.11M
Depreciation Amortization
TRSG Depreciation Amortization ChartTRSG Depreciation Amortization over time chart
649.30K387.70K318.90K553.00K
Income Taxes - Deferred
TRSG Income Taxes - Deferred ChartTRSG Income Taxes - Deferred over time chart
0.0074.60K-14.80K-31.90K
Change In Working Capital
TRSG Change In Working Capital ChartTRSG Change In Working Capital over time chart
-1.24M-1.02M424.20K1.13M
Interest Paid
TRSG Interest Paid ChartTRSG Interest Paid over time chart
66.90K91.30K155.10K193.40K
Taxes Paid
TRSG Taxes Paid ChartTRSG Taxes Paid over time chart
746.00K664.30K390.90K268.10K
Other non cash items
TRSG Other non cash items ChartTRSG Other non cash items over time chart
348.20K197.70K68.70K223.70K
OPERATING CASH FLOW
TRSG OPERATING CASH FLOW ChartTRSG OPERATING CASH FLOW over time chart
-811.90K451.00K3.64M5.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRSG Capital Expenditure ChartTRSG Capital Expenditure over time chart
-465.80K-81.30K-145.70K-206.40K
Other Investing Activity
TRSG Other Investing Activity ChartTRSG Other Investing Activity over time chart
-2.32M-500.0041.60K-807.30K
INVESTING CASH FLOW
TRSG INVESTING CASH FLOW ChartTRSG INVESTING CASH FLOW over time chart
-2.78M-81.80K-104.10K-1.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRSG Debt Issued/Reduced ChartTRSG Debt Issued/Reduced over time chart
-735.80K-1.05M937.20K-13.40K
Stock Issued/Repurchased
TRSG Stock Issued/Repurchased ChartTRSG Stock Issued/Repurchased over time chart
5.41MN/AN/AN/A
Other Financing Activity
TRSG Other Financing Activity ChartTRSG Other Financing Activity over time chart
-1.89M-1.75M-2.33MN/A
FINANCING CASH FLOW
TRSG FINANCING CASH FLOW ChartTRSG FINANCING CASH FLOW over time chart
2.79M-2.81M-1.40M-13.40K
 
Exchange Rate Effect
TRSG Exchange Rate Effect ChartTRSG Exchange Rate Effect over time chart
-526.60K108.10K-342.90K280.90K
CHANGE IN CASH
TRSG CHANGE IN CASH ChartTRSG CHANGE IN CASH over time chart
-1.33M-2.33M1.79M5.24M
 
FREE CASH FLOW
Operating Cash Flow
TRSG Operating Cash Flow ChartTRSG Operating Cash Flow over time chart
-811.90K451.00K3.64M5.99M
Capital Expenditure
TRSG Capital Expenditure ChartTRSG Capital Expenditure over time chart
-465.80K-81.30K-145.70K-206.40K
FREE CASH FLOW
TRSG FREE CASH FLOW ChartTRSG FREE CASH FLOW over time chart
-1.28M369.80K3.49M5.78M

All data in USD

Charts

TRSG Operating and Free Cash Flow chartTRSG OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 2M 4M