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    TRSG — Tungray Technologies Cashflow Statement

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    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.

    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS/A20-F/A20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4.112.840.816-0.572-0.17
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.3430.1890.3520.610.352
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.130.424-1.02-1.24-3.67
    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 Activities5.993.640.451-0.812-3.05
    Capital Expenditures-0.206-0.146-0.081-0.466-1.01
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.8070.042-0.001-2.32-0.635
    Acquisition of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.01-0.104-0.082-2.78-1.64
    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-0.013-1.4-2.812.791.31
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.241.79-2.33-1.33-2.83