US Stock MarketDetailed Quotes

Tungray Technologies (TRSG)

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  • 1.240
  • +0.080+6.90%
Close Jan 15 16:00 ET
  • 1.210
  • -0.030-2.42%
Post 16:37 ET
20.28MMarket Cap22.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tungray Technologies (TRSG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-280.01%-811.89K
-87.60%451.02K
-39.23%3.64M
87.34%5.99M
3.2M
Net income from continuing operations
-175.55%-571.72K
-73.36%756.76K
-33.87%2.84M
251.34%4.3M
--1.22M
Operating gains losses
--1.05K
----
--3.31K
----
----
Depreciation and amortization
55.45%649.34K
31.00%417.72K
-11.82%318.88K
28.36%361.62K
--281.72K
Deferred tax
--0
603.62%74.62K
53.55%-14.82K
1.18%-31.9K
---32.28K
Change In working capital
-24.30%-1.24M
-334.75%-995.77K
-62.67%424.18K
-24.19%1.14M
--1.5M
-Change in receivables
140.60%666.74K
-250.45%-1.64M
185.25%1.09M
-147.69%-1.28M
--2.68M
-Change in inventory
87.11%-117.16K
-402.98%-909.05K
158.39%300.04K
-799.61%-513.85K
---57.12K
-Change in prepaid assets
-375.86%-3.48M
-473.86%-730.72K
586.27%195.45K
86.95%-40.19K
---308.06K
-Change in payables and accrued expense
-184.38%-319.78K
224.27%378.99K
-120.92%-304.97K
265.54%1.46M
---880.79K
-Change in other current liabilities
1.80%-235.28K
-54.57%-239.59K
-62.68%-155.01K
-429.60%-95.28K
--28.91K
-Change in other working capital
4.57%2.24M
405.42%2.15M
-143.71%-702.92K
5,044.55%1.61M
--31.26K
Cash from discontinued investing activities
Operating cash flow
-280.01%-811.89K
-87.60%451.02K
-39.23%3.64M
87.34%5.99M
--3.2M
Investing cash flow
Cash flow from continuing investing activities
-3,305.78%-2.78M
21.49%-81.75K
89.73%-104.12K
-65.70%-1.01M
-611.71K
Net PPE purchase and sale
-5,603.36%-2.47M
70.31%-43.25K
29.39%-145.7K
89.97%-206.35K
---2.06M
Net intangibles purchase and sale
60.07%-15.17K
---37.99K
--0
--0
---37.32K
Net investment purchase and sale
--0
--0
---222.92K
--0
----
Net other investing changes
-60,532.33%-301.95K
-100.19%-498
132.76%264.5K
-154.41%-807.25K
--1.48M
Cash from discontinued investing activities
Investing cash flow
-3,305.78%-2.78M
21.49%-81.75K
89.73%-104.12K
-65.70%-1.01M
---611.71K
Financing cash flow
Cash flow from continuing financing activities
199.54%2.79M
-100.77%-2.81M
-10,311.19%-1.4M
98.07%-13.42K
-694.88K
Net issuance payments of debt
-260.97%-735.76K
149.75%457.08K
-339.32%-918.82K
218.37%383.93K
---324.36K
Net common stock issuance
--5M
--0
--0
----
----
Cash dividends paid
59.47%-517.14K
22.88%-1.28M
---1.65M
--0
----
Proceeds from stock option exercised by employees
--413.94K
--0
--0
----
----
Net other financing activities
31.11%-1.37M
-268.93%-1.99M
395.94%1.18M
-7.24%-397.35K
---370.52K
Cash from discontinued financing activities
Financing cash flow
199.54%2.79M
-100.77%-2.81M
-10,311.19%-1.4M
98.07%-13.42K
---694.88K
Net cash flow
Beginning cash position
-17.73%10.8M
15.82%13.13M
85.96%11.34M
45.22%6.1M
--4.2M
Current changes in cash
67.02%-803.42K
-214.01%-2.44M
-56.92%2.14M
162.57%4.96M
--1.89M
Effect of exchange rate changes
-586.98%-526.63K
131.54%108.14K
-222.09%-342.91K
2,805.25%280.88K
--9.67K
End cash Position
-12.31%9.47M
-17.73%10.8M
15.82%13.13M
85.96%11.34M
--6.1M
Free cash flow
-990.81%-3.29M
-89.41%369.77K
-39.58%3.49M
425.39%5.78M
--1.1M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -280.01%-811.89K-87.60%451.02K-39.23%3.64M87.34%5.99M3.2M
Net income from continuing operations -175.55%-571.72K-73.36%756.76K-33.87%2.84M251.34%4.3M--1.22M
Operating gains losses --1.05K------3.31K--------
Depreciation and amortization 55.45%649.34K31.00%417.72K-11.82%318.88K28.36%361.62K--281.72K
Deferred tax --0603.62%74.62K53.55%-14.82K1.18%-31.9K---32.28K
Change In working capital -24.30%-1.24M-334.75%-995.77K-62.67%424.18K-24.19%1.14M--1.5M
-Change in receivables 140.60%666.74K-250.45%-1.64M185.25%1.09M-147.69%-1.28M--2.68M
-Change in inventory 87.11%-117.16K-402.98%-909.05K158.39%300.04K-799.61%-513.85K---57.12K
-Change in prepaid assets -375.86%-3.48M-473.86%-730.72K586.27%195.45K86.95%-40.19K---308.06K
-Change in payables and accrued expense -184.38%-319.78K224.27%378.99K-120.92%-304.97K265.54%1.46M---880.79K
-Change in other current liabilities 1.80%-235.28K-54.57%-239.59K-62.68%-155.01K-429.60%-95.28K--28.91K
-Change in other working capital 4.57%2.24M405.42%2.15M-143.71%-702.92K5,044.55%1.61M--31.26K
Cash from discontinued investing activities
Operating cash flow -280.01%-811.89K-87.60%451.02K-39.23%3.64M87.34%5.99M--3.2M
Investing cash flow
Cash flow from continuing investing activities -3,305.78%-2.78M21.49%-81.75K89.73%-104.12K-65.70%-1.01M-611.71K
Net PPE purchase and sale -5,603.36%-2.47M70.31%-43.25K29.39%-145.7K89.97%-206.35K---2.06M
Net intangibles purchase and sale 60.07%-15.17K---37.99K--0--0---37.32K
Net investment purchase and sale --0--0---222.92K--0----
Net other investing changes -60,532.33%-301.95K-100.19%-498132.76%264.5K-154.41%-807.25K--1.48M
Cash from discontinued investing activities
Investing cash flow -3,305.78%-2.78M21.49%-81.75K89.73%-104.12K-65.70%-1.01M---611.71K
Financing cash flow
Cash flow from continuing financing activities 199.54%2.79M-100.77%-2.81M-10,311.19%-1.4M98.07%-13.42K-694.88K
Net issuance payments of debt -260.97%-735.76K149.75%457.08K-339.32%-918.82K218.37%383.93K---324.36K
Net common stock issuance --5M--0--0--------
Cash dividends paid 59.47%-517.14K22.88%-1.28M---1.65M--0----
Proceeds from stock option exercised by employees --413.94K--0--0--------
Net other financing activities 31.11%-1.37M-268.93%-1.99M395.94%1.18M-7.24%-397.35K---370.52K
Cash from discontinued financing activities
Financing cash flow 199.54%2.79M-100.77%-2.81M-10,311.19%-1.4M98.07%-13.42K---694.88K
Net cash flow
Beginning cash position -17.73%10.8M15.82%13.13M85.96%11.34M45.22%6.1M--4.2M
Current changes in cash 67.02%-803.42K-214.01%-2.44M-56.92%2.14M162.57%4.96M--1.89M
Effect of exchange rate changes -586.98%-526.63K131.54%108.14K-222.09%-342.91K2,805.25%280.88K--9.67K
End cash Position -12.31%9.47M-17.73%10.8M15.82%13.13M85.96%11.34M--6.1M
Free cash flow -990.81%-3.29M-89.41%369.77K-39.58%3.49M425.39%5.78M--1.1M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----
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