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TRSG Tungray Technologies Cashflow Statement

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IndustrialsSmall Cap

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
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:PROSPECTUS/APROSPECTUS/APROSPECTUS/A20-F
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Net Income/Starting Line1.224.112.880.816
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.3350.3430.1890.352
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.51.130.344-1.02
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
Capital Expenditures-2.1-0.206-0.146-0.081
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.48-0.8073.85-0.001
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.612-1.013.71-0.082
Financing Cash Flow Items-2.33-1.75
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.695-0.013-5.21-2.81
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.95.241.79-2.33