TRSG — Tungray Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $19.95m
- $13.25m
- $12.81m
- 91
- 63
- 17
- 59
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.22 | 4.11 | 2.84 | 0.816 | -0.572 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.335 | 0.343 | 0.189 | 0.352 | 0.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.5 | 1.13 | 0.424 | -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 Activities | 3.2 | 5.99 | 3.64 | 0.451 | -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 Items | 1.48 | -0.807 | 0.042 | -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 | -2.81 | 2.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.9 | 5.24 | 1.79 | -2.33 | -1.33 |