Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Tungray Technologies (TRSG)
- 1.290
- 0.0000.00%
Close May 5 16:00 ET
21.10MMarket Cap-1290.00P/E (TTM)
1.300High1.180Low939Volume1.300Open1.290Prev Close1.17KTurnover0.05%Turnover RatioLossP/E (Static)16.35MShares2.00052wk High1.15P/B2.65MFloat Cap1.02052wk Low--Dividend TTM2.06MShs Float11.780Historical High--Div Yield TTM9.30%Range %1.000Historical Low1.250Avg Price1Lot Size
Tungray Technologies (TRSG) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (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 | -275.26%-3.05M | -280.01%-811.89K | -87.60%451.02K | -39.23%3.64M | 87.34%5.99M | 3.2M |
| Net income from continuing operations | 70.22%-170.28K | -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 | 17.74%764.52K | 55.45%649.34K | 31.00%417.72K | -11.82%318.88K | 28.36%361.62K | --281.72K |
| Deferred tax | --0 | --0 | 603.62%74.62K | 53.55%-14.82K | 1.18%-31.9K | ---32.28K |
| Change In working capital | -196.30%-3.67M | -24.30%-1.24M | -334.75%-995.77K | -62.67%424.18K | -24.19%1.14M | --1.5M |
| -Change in receivables | -260.83%-1.07M | 140.60%666.74K | -250.45%-1.64M | 185.25%1.09M | -147.69%-1.28M | --2.68M |
| -Change in inventory | -783.48%-1.04M | 87.11%-117.16K | -402.98%-909.05K | 158.39%300.04K | -799.61%-513.85K | ---57.12K |
| -Change in prepaid assets | 134.67%1.21M | -375.86%-3.48M | -473.86%-730.72K | 586.27%195.45K | 86.95%-40.19K | ---308.06K |
| -Change in payables and accrued expense | 470.50%1.18M | -184.38%-319.78K | 224.27%378.99K | -120.92%-304.97K | 265.54%1.46M | ---880.79K |
| -Change in other current liabilities | -90.40%-447.97K | 1.80%-235.28K | -54.57%-239.59K | -62.68%-155.01K | -429.60%-95.28K | --28.91K |
| -Change in other working capital | -256.01%-3.5M | 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 | -275.26%-3.05M | -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 | 40.97%-1.64M | -3,305.78%-2.78M | 21.49%-81.75K | 89.73%-104.12K | -65.70%-1.01M | -611.71K |
| Net PPE purchase and sale | 69.80%-745.13K | -5,603.36%-2.47M | 70.31%-43.25K | 29.39%-145.7K | 89.97%-206.35K | ---2.06M |
| Net intangibles purchase and sale | -1,277.05%-208.9K | 60.07%-15.17K | ---37.99K | --0 | --0 | ---37.32K |
| Net business purchase and sale | ---478 | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | --0 | ---222.92K | --0 | ---- |
| Net other investing changes | -128.17%-688.96K | -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 | 40.97%-1.64M | -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 | -53.17%1.31M | 199.54%2.79M | -100.77%-2.81M | -10,311.19%-1.4M | 98.07%-13.42K | -694.88K |
| Net issuance payments of debt | 277.76%1.31M | -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 | -53.17%1.31M | 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 | -12.31%9.47M | -17.73%10.8M | 15.82%13.13M | 85.96%11.34M | 45.22%6.1M | --4.2M |
| Current changes in cash | -320.99%-3.38M | 67.02%-803.42K | -214.01%-2.44M | -56.92%2.14M | 162.57%4.96M | --1.89M |
| Effect of exchange rate changes | 205.13%553.65K | -586.98%-526.63K | 131.54%108.14K | -222.09%-342.91K | 2,805.25%280.88K | --9.67K |
| End cash Position | -29.86%6.64M | -12.31%9.47M | -17.73%10.8M | 15.82%13.13M | 85.96%11.34M | --6.1M |
| Free cash flow | -23.10%-4.05M | -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 | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump announced on the morning of August 5th, Eastern Time, that based on requests from countries such as Pakistan and signific
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm