Tungray Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	0.92	2.89	4.11	1.22
Depreciation & Amortization	0.39	0.36	0.55	0.28
Other Operating Activities	-0.85	0.39	1.32	1.69
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
Acquisitions	0	0	0	-0.93
Change in Investments	-0	0.04	-0.81	2.41
Other Investing Activities	-0.04	-	-	-0.04
Investing Cash Flow	-0.08	-0.1	-1.01	-0.61
Dividends Paid	-1.28	-1.65	0	0
Debt Issued / Paid	-1.05	0.94	-0.01	-0.69
Other Financing Activities	-0.47	-0.68	-	-
Financing Cash Flow	-2.81	-1.4	-0.01	-0.69
Exchange Rate Effect	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

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).