T
Tungray Technologies Inc
NASDAQ:TRSG
Tungray Technologies Inc
NASDAQ:TRSG
Price:
1.15
USD
-0.86%
Market Cap:
$18.8m
Cash Flow Statement
Cash Flow Statement
Tungray Technologies Inc
Tungray Technologies Inc
Currency: USD
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
4
|
3
|
1
|
(1)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
6
N/A
|
4
-39%
|
0
-88%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
0
|
(0)
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+90%
|
(0)
+21%
|
(3)
-3 304%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
5
|
|
| Net Issuance of Debt |
(0)
|
1
|
(1)
|
(1)
|
|
| Other |
0
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-10 328%
|
(3)
-101%
|
3
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(1)
|
|
| Net Change in Cash |
5
N/A
|
2
-66%
|
(2)
N/A
|
(1)
+43%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
6
N/A
|
3
-40%
|
0
-89%
|
(1)
N/A
|
|
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