Tungray Technologies Inc Class A Ordinary Shares (TRSG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | -811.89K | 0 | 324.08K | -98.57K | 2.24M |
| Operating CF Margin % | - | - | -11.01% | - | 3.6% | -1.84% | 28.55% |
| Operating CF Growth % | 100% | - | -350.52% | 100% | -85.54% | - | - |
| Net Income | -436.88K | 550.14K | 242.29K | -814.01K | 341.41K | 116.3K | 1.3M |
| Depreciation & Amortization | 0 | 0 | 649.34K | 0 | 109.05K | 84.81K | 127.51K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 436.88K | -550.14K | -465.81K | 814.01K | 392.32K | 788.73K | -1.05M |
| Working Capital Changes | 0 | 0 | -1.24M | 0 | -518.71K | -1.09M | 1.86M |
| Change in Receivables | 0 | 0 | 666.74K | 0 | -636.56K | -158.5K | 877.98K |
| Change in Inventory | 0 | 0 | -117.16K | 0 | -24.01K | -430.52K | -56.69K |
| Change in Payables | 0 | 0 | -65.68K | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | -2.78M | 0 | 89.98K | -130.86K | 288.89K |
| Capital Expenditures | 0 | 0 | -2.47M | 0 | -10.43K | -11.2K | -59.52K |
| CapEx % of Revenue | - | - | 33.45% | - | 0.12% | 0.21% | 0.76% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -317.12K | 0 | 100.41K | -119.66K | 348.41K |
| Cash from Financing | 0 | 0 | 2.79M | 0 | -1M | -402.29K | -994.42K |
| Debt Issued (Net) | 0 | 0 | -735.76K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 5M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -517.14K | 0 | -637.95K | 0 | -1.65M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -954.58K | 0 | -362.42K | -402.29K | 659.97K |
| Net Change in Cash | -1.53M | 0 | -1.33M | 0 | -425.51K | -738.44K | 887.42K |
| Free Cash Flow | 0 | 0 | -3.29M | 0 | 313.65K | -109.77K | 2.18M |
| FCF Margin % | - | - | -44.67% | - | 3.48% | -2.05% | 27.79% |
| FCF Growth % | 100% | - | -1150.22% | 100% | -85.63% | - | - |
| FCF per Share | - | - | -0.20 | - | 0.02 | -0.01 | 0.15 |
| FCF Conversion (FCF/Net Income) | - | - | -2.43x | - | 0.47x | -0.42x | 1.72x |
| Interest Paid | 0 | 0 | 66.86K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 746.04K | 0 | 0 | 0 | 0 |