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TUNGRAY TECHNOLOGIES INC-A (TRSG) Stock Cash Flow

NASDAQ:TRSG - Nasdaq - KYG9124M1069 - Common Stock - Currency: USD

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRSG Net Income ChartTRSG Net Income over time chart
815.65K2.88M4.11M
Depreciation Amortization
TRSG Depreciation Amortization ChartTRSG Depreciation Amortization over time chart
233.27K198.82K433.77K
Income Taxes - Deferred
TRSG Income Taxes - Deferred ChartTRSG Income Taxes - Deferred over time chart
74.62K-14.82K-31.90K
Change In Working Capital
TRSG Change In Working Capital ChartTRSG Change In Working Capital over time chart
-1.02M424.18K1.13M
Interest Paid
TRSG Interest Paid ChartTRSG Interest Paid over time chart
91.28K155.05K193.39K
Taxes Paid
TRSG Taxes Paid ChartTRSG Taxes Paid over time chart
664.26K390.94K268.08K
Other non cash items
TRSG Other non cash items ChartTRSG Other non cash items over time chart
352.15K188.74K342.93K
OPERATING CASH FLOW
TRSG OPERATING CASH FLOW ChartTRSG OPERATING CASH FLOW over time chart
451.02K3.64M5.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRSG Capital Expenditure ChartTRSG Capital Expenditure over time chart
-81.25K-145.70K-206.35K
Other Investing Activity
TRSG Other Investing Activity ChartTRSG Other Investing Activity over time chart
-500.0041.58K-807.25K
INVESTING CASH FLOW
TRSG INVESTING CASH FLOW ChartTRSG INVESTING CASH FLOW over time chart
-81.75K-104.12K-1.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRSG Debt Issued/Reduced ChartTRSG Debt Issued/Reduced over time chart
-1.05M937.23K-13.42K
Other Financing Activity
TRSG Other Financing Activity ChartTRSG Other Financing Activity over time chart
-1.75M-2.33MN/A
FINANCING CASH FLOW
TRSG FINANCING CASH FLOW ChartTRSG FINANCING CASH FLOW over time chart
-2.81M-1.40M-13.42K
 
Exchange Rate Effect
TRSG Exchange Rate Effect ChartTRSG Exchange Rate Effect over time chart
108.14K-342.91K280.88K
CHANGE IN CASH
TRSG CHANGE IN CASH ChartTRSG CHANGE IN CASH over time chart
-2.33M1.79M5.24M
 
FREE CASH FLOW
Operating Cash Flow
TRSG Operating Cash Flow ChartTRSG Operating Cash Flow over time chart
451.02K3.64M5.99M
Capital Expenditure
TRSG Capital Expenditure ChartTRSG Capital Expenditure over time chart
-81.25K-145.70K-206.35K
FREE CASH FLOW
TRSG FREE CASH FLOW ChartTRSG FREE CASH FLOW over time chart
369.77K3.49M5.78M

All data in USD

Charts

TRSG Operating and Free Cash Flow chartTRSG OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 1M 2M 3M 4M 5M