Tungray Technologies Inc. (TRSG)
NASDAQ: TRSG · Real-Time Price · USD
1.220
-0.014 (-1.17%)
Apr 29, 2026, 2:32 PM EDT - Market open

Tungray Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.17-0.570.762.844.3
Depreciation & Amortization
0.760.650.420.320.36
Other Adjustments
0.030.350.270.050.19
Change in Receivables
-0.981-1.590.71-1
Changes in Inventories
-1.04-0.12-0.910.3-0.51
Changes in Accounts Payable
0.81-0.070.37-0.330.4
Changes in Accrued Expenses
0.340.20.31-0.230.52
Changes in Income Taxes Payable
0.09-0.47-0.30.250.54
Changes in Unearned Revenue
-3.52.242.15-0.71.61
Changes in Other Operating Activities
0.6-4.03-1.020.42-0.41
Operating Cash Flow
-3.05-0.810.453.645.99
Operating Cash Flow Growth
---87.60%-39.23%87.34%
Capital Expenditures
-0.8-0.45-0.04-0.15-0.21
Sale of Property, Plant & Equipment
0.05----
Purchases of Intangible Assets
-0.21-2.03-0.04--
Purchases of Investments
----0.22-
Proceeds from Business Divestments
-0----
Other Investing Activities
-0.69-0.3-00.26-0.81
Investing Cash Flow
-1.64-2.78-0.08-0.1-1.01
Long-Term Debt Issued
1.480.181.874.821.16
Long-Term Debt Repaid
-0.17-0.91-2.92-3.89-1.17
Net Long-Term Debt Issued (Repaid)
1.31-0.74-1.050.94-0.01
Issuance of Common Stock
-5.41---
Net Common Stock Issued (Repurchased)
-5.41---
Common Dividends Paid
--0.52-1.28-1.65-
Other Financing Activities
--1.37-0.47-0.68-
Financing Cash Flow
1.312.79-2.81-1.4-0.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.55-0.530.11-0.340.28
Net Cash Flow
-2.83-1.33-2.331.795.24
Free Cash Flow
-3.85-1.260.413.495.78
Free Cash Flow Growth
---88.32%-39.58%408.15%
FCF Margin
-24.62%-9.86%2.84%21.38%33.09%
Free Cash Flow Per Share
-0.24-0.080.030.230.39
Levered Free Cash Flow
-1.43-3.260.773.676.58
Unlevered Free Cash Flow
-3.78-3.321.612.576.48
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q