Tungray Technologies Inc Class A Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tungray Technologies Inc Class A Ordinary Shares generated cash of $451,021, which is less than the previous year. Cash used in financing activities reached the amount of -$2,805,308 last year. Net change in cash is therefore -$2,327,891.
Cash Flow
| 2022 | 2.63M | 2.68M | -3.77M |
|---|---|---|---|
| 2023 | 451.02K | -81.74K | -2.80M |
TRSG Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 13.13M | 8.40M |
Operating activities | ||
Net income | 815.64K | 2.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 387.72K | 259.94K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -1.22M | 791.58K |
Inventories | -676.80K | 217.58K |
Accounts payable | 273.29K | -238.20K |
Cash generated by operating activities | 451.02K | 2.63M |
Investing activities | ||
Purchases Of Investments | 0 | -161.65K |
Investments In Property Plant And Equipment | -43.25K | -105.65K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -81.74K | 2.68M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -1.27M | -1.19M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 457.07K | -918.82K |
Cash used in financing activities | -2.80M | -3.77M |
Net Change In Cash | -2.32M | 1.38M |
Cash at end of period | 10.80M | 9.78M |