Tungray Technologies Inc. (TRSG)

Tungray Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	0.86	2.85	4.3	1.22
Depreciation & Amortization	-	0.42	0.32	0.36	0.28
Loss (Gain) From Sale of Assets	-	-	0	-	-
Provision & Write-off of Bad Debts	-	0.19	0.02	0.13	0.06
Other Operating Activities	-	-0.02	0.02	0.07	0.13
Change in Accounts Receivable	-	-1.59	0.71	-1	2.56
Change in Inventory	-	-0.91	0.3	-0.51	-0.06
Change in Accounts Payable	-	0.37	-0.33	0.4	-0.46
Change in Unearned Revenue	-	2.15	-0.7	1.61	0.03
Change in Income Taxes	-	-0.3	0.25	0.54	-0.12
Change in Other Net Operating Assets	-	-0.72	0.19	0.1	-0.46
Operating Cash Flow	-	0.45	3.64	5.99	3.2
Operating Cash Flow Growth	-	-87.60%	-39.23%	87.34%	-
Capital Expenditures	-	-0.04	-0.15	-0.21	-2.06
Sale (Purchase) of Intangibles	-	-0.04	-	-	-0.04
Investment in Securities	-	-	-0.22	-	-
Other Investing Activities	-	-0	0.26	-0.81	1.48
Investing Cash Flow	-	-0.08	-0.1	-1.01	-0.61
Long-Term Debt Issued	-	1.87	4.82	1.16	2.87
Long-Term Debt Repaid	-	-2.92	-3.89	-1.17	-3.57
Net Debt Issued (Repaid)	-	-1.05	0.94	-0.01	-0.69
Common Dividends Paid	-	-1.28	-1.65	-	-
Other Financing Activities	-	-0.47	-0.68	-	-
Financing Cash Flow	-	-2.81	-1.4	-0.01	-0.69
Foreign Exchange Rate Adjustments	-	0.11	-0.34	0.28	0.01
Net Cash Flow	-	-2.33	1.79	5.24	1.9
Free Cash Flow	-	0.41	3.49	5.78	1.14
Free Cash Flow Growth	-	-88.32%	-39.58%	408.15%	-
Free Cash Flow Margin	-	2.84%	21.38%	33.09%	11.96%
Free Cash Flow Per Share	-	0.03	0.23	0.39	0.08
Cash Interest Paid	-	0.09	0.16	0.19	0.13
Cash Income Tax Paid	-	0.66	0.39	0.27	0.42
Levered Free Cash Flow	-	-0.77	4.09	3.47	-
Unlevered Free Cash Flow	-	-0.67	4.11	3.59	-
Change in Net Working Capital	1.95	1.69	-1.88	-0.39	-

Source: S&P Capital IQ. Standard template. Financial Sources.