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    TRSG — Tungray Technologies Cashflow Statement

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    us flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tungray Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS/APROSPECTUS/A20-F/A20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.224.112.840.816-0.572
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.2240.2240.0690.1980.348
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.51.130.424-1.02-1.24
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities3.25.993.640.451-0.812
    Capital Expenditures-2.1-0.206-0.146-0.081-0.466
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.48-0.8070.042-0.001-2.32
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.612-1.01-0.104-0.082-2.78
    Financing Cash Flow Items——-2.33-1.75-1.89
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.695-0.013-1.4-2.812.79
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.95.241.79-2.33-1.33