Tungray Technologies Inc. (TRSG)
NASDAQ: TRSG · Real-Time Price · USD
2.260
+0.060 (2.73%)
Nov 21, 2024, 12:37 PM EST - Market open
Tungray Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 0.92 | 0.92 | 2.89 | 4.11 | 1.22 |
| Depreciation & Amortization | 0.39 | 0.39 | 0.36 | 0.55 | 0.28 |
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - |
| Provision & Write-off of Bad Debts | 0.19 | 0.19 | 0.02 | 0.13 | 0.06 |
| Other Operating Activities | -0.02 | -0.02 | 0.02 | 0.06 | 0.13 |
| Change in Accounts Receivable | -1.59 | -1.59 | 0.71 | -1 | 2.56 |
| Change in Inventory | -0.91 | -0.91 | 0.3 | -0.51 | -0.06 |
| Change in Accounts Payable | 0.37 | 0.37 | -0.33 | 0.4 | -0.46 |
| Change in Unearned Revenue | 2.15 | 2.15 | -0.7 | 1.61 | 0.03 |
| Change in Income Taxes | -0.32 | -0.32 | 0.17 | 0.53 | -0.12 |
| Change in Other Net Operating Assets | -0.72 | -0.72 | 0.19 | 0.1 | -0.46 |
| Operating Cash Flow | 0.45 | 0.45 | 3.64 | 5.99 | 3.2 |
| Operating Cash Flow Growth | -87.60% | -87.60% | -39.23% | 87.34% | - |
| Capital Expenditures | -0.04 | -0.04 | -0.15 | -0.21 | -2.06 |
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | - | -0.04 |
| Investment in Securities | - | - | -0.22 | - | - |
| Other Investing Activities | -0 | -0 | 0.26 | -0.81 | 1.48 |
| Investing Cash Flow | -0.08 | -0.08 | -0.1 | -1.01 | -0.61 |
| Long-Term Debt Issued | 1.87 | 1.87 | 4.82 | 1.16 | 2.87 |
| Long-Term Debt Repaid | -2.92 | -2.92 | -3.89 | -1.17 | -3.57 |
| Net Debt Issued (Repaid) | -1.05 | -1.05 | 0.94 | -0.01 | -0.69 |
| Common Dividends Paid | -1.28 | -1.28 | -1.65 | - | - |
| Other Financing Activities | -0.47 | -0.47 | -0.68 | - | - |
| Financing Cash Flow | -2.81 | -2.81 | -1.4 | -0.01 | -0.69 |
| Foreign Exchange Rate Adjustments | 0.11 | 0.11 | -0.34 | 0.28 | 0.01 |
| Net Cash Flow | -2.33 | -2.33 | 1.79 | 5.24 | 1.9 |
| Free Cash Flow | 0.41 | 0.41 | 3.49 | 5.78 | 1.14 |
| Free Cash Flow Growth | -88.32% | -88.32% | -39.58% | 408.15% | - |
| Free Cash Flow Margin | 2.84% | 2.84% | 21.38% | 33.09% | 11.96% |
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.23 | 0.39 | 0.08 |
| Cash Interest Paid | 0.09 | 0.09 | 0.16 | 0.19 | 0.13 |
| Cash Income Tax Paid | 0.66 | 0.66 | 0.39 | 0.27 | 0.42 |
| Levered Free Cash Flow | -0.83 | -0.83 | 3.44 | 3.55 | - |
| Unlevered Free Cash Flow | -0.73 | -0.73 | 3.46 | 3.67 | - |
| Change in Net Working Capital | 1.74 | 1.74 | -1.24 | -0.39 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.