TRSG NASDAQ
Tungray Technologies Inc Class A Ordinary Shares
1W: -17.4%
1M: -23.0%
3M: -23.5%
YTD: +1.8%
1Y: -22.4%
$1.14
-0.10 (-8.06%)
Weekly Expected Move ±9.4%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$812K
-280.0% ▼
Capital Expenditures
$2M
-2955.0% ▼
4Y CAGR: +13.1%
Free Cash Flow
-$3M
-990.8% ▼
Dividends Paid
$517K
+59.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+42.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $887K | $3M | $2M | $857K | -$572K |
| Depreciation & Amort. | $204K | $412K | $260K | $388K | $649K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $843K | $249K | -$1M | -$1M |
| Other Non-Cash Items | -$1M | $2M | -$209K | $176K | $348K |
| Operating Cash Flow | $2M | $4M | $3M | $451K | -$812K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$154K | -$106K | -$43K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$162K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | -$601K | $3M | -$38K | -$317K |
| Investing Cash Flow | -$443K | -$754K | $3M | -$82K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$324K | $384K | -$919K | $457K | -$736K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1M | -$1M | -$517K |
| Other Financing | -$371K | -$397K | $1M | -$2M | -$955K |
| Financing Cash Flow | -$504K | -$10K | -$4M | -$3M | $3M |
| Net Change in Cash | $415K | $4M | $1M | -$2M | -$1M |
| Cash End of Period | $5M | $8M | $10M | $11M | $9M |
| Free Cash Flow | $798K | $4M | $3M | $370K | -$3M |