TRSG — Tungray Technologies Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
- $52.33m
- $43.50m
- $14.36m
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 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.22 | 4.11 | 2.88 | 0.816 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.335 | 0.343 | 0.189 | 0.352 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.5 | 1.13 | 0.344 | -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 Activities | 3.2 | 5.99 | 3.64 | 0.451 |
| Capital Expenditures | -2.1 | -0.206 | -0.146 | -0.081 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1.48 | -0.807 | 3.85 | -0.001 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.612 | -1.01 | 3.71 | -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 Cash | 1.9 | 5.24 | 1.79 | -2.33 |