Tungray Technologies Inc Class A Ordinary Shares
TRSG · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $550 | $242 | -$814 | $341 |
| Dep. & Amort. | $0 | $649 | $0 | $109 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1,238 | $0 | -$519 |
| Other Non-Cash | -$550 | -$466 | $814 | $392 |
| Operating Cash Flow | $0 | -$812 | $0 | $324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,467 | $0 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$317 | $0 | $100 |
| Investing Cash Flow | $0 | -$2,784 | $0 | $90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$736 | $0 | $0 |
| Stock Issued | $0 | $5,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$517 | $0 | -$638 |
| Other Fin. Act. | $0 | -$955 | $0 | -$362 |
| Financing Cash Flow | $0 | $2,793 | $0 | -$1,000 |
| Forex Effect | $0 | -$527 | $0 | $161 |
| Net Chg. in Cash | $0 | -$1,330 | $0 | -$426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $10,802 | $0 | $0 |
| End Cash | $0 | $9,472 | $0 | -$426 |
| Free Cash Flow | $0 | -$3,294 | $0 | $314 |