Tungray Technologies Inc Class A Ordinary Shares
TRSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$572 | $857 | $2,098 | $3,058 |
| Dep. & Amort. | $649 | $388 | $260 | $412 |
| Deferred Tax | $0 | $56 | -$11 | -$24 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,238 | -$1,025 | $249 | $843 |
| Other Non-Cash | $348 | $176 | -$209 | $2,022 |
| Operating Cash Flow | -$812 | $451 | $2,638 | $4,455 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,467 | -$43 | -$106 | -$154 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$162 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$317 | -$38 | $2,956 | -$601 |
| Investing Cash Flow | -$2,784 | -$82 | $2,689 | -$754 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$736 | $457 | -$919 | $384 |
| Stock Issued | $5,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$517 | -$1,276 | -$1,200 | $0 |
| Other Fin. Act. | -$955 | -$1,986 | $1,176 | -$397 |
| Financing Cash Flow | $2,793 | -$2,805 | -$3,778 | -$10 |
| Forex Effect | -$527 | $108 | -$343 | $281 |
| Net Chg. in Cash | -$1,330 | -$2,328 | $1,381 | $3,796 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,802 | $13,130 | $8,409 | $4,613 |
| End Cash | $9,472 | $10,802 | $9,790 | $8,409 |
| Free Cash Flow | -$3,294 | $370 | $2,533 | $4,301 |