Trio-Tech International
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 Trio-Tech International generated cash of $2,558,000, which is less than the previous year. Cash used in financing activities reached the amount of -$90,000 last year. Net change in cash is therefore $2,518,000.
Cash Flow
| 2015 | 4.09M | -1.09M | -1.68M |
|---|---|---|---|
| 2016 | 1.01M | -1.58M | 235K |
| 2017 | 3.95M | -2.36M | -349K |
| 2018 | 4.47M | -2.06M | -1.00M |
| 2019 | 4.45M | -5.34M | -590K |
| 2020 | 3.01M | -2.61M | -732K |
| 2021 | 1.63M | -567K | -2K |
| 2022 | 2.12M | -444K | 911K |
| 2023 | 8.11M | -6.07M | -1.24M |
| 2024 | 2.55M | -113K | -90K |
TRT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.03M | 9.37M | 7.57M | 5.81M | 6.56M | 8.23M | 4.77M | 3.80M | 3.71M | 2.93M |
Operating activities | ||||||||||
Net income | 1.14M | 1.75M | 2.29M | -1.15M | 1.20M | 1.44M | 1.29M | 1.45M | 1.06M | 824K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.23M | 5.08M | 3.07M | 3.05M | 3.1M | 2.45M | 2.21M | 1.83M | 1.83M | 2.24M |
Stock-based compensation expense | 465K | 358K | 475K | 249K | 146K | 56K | 0 | 18K | 101K | 106K |
| Deferred income tax benefit | 465K | 358K | 475K | 249K | 146K | 56K | 0 | 18K | 101K | 106K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -838K | 1.81M | -3.24M | -2.34M | 1.11M | 630K | 995K | -168K | -924K | 875K |
Inventories | -1.04M | 230K | -252K | -98K | 430K | 539K | -1.16M | -300K | -255K | -47K |
Accounts payable | 798K | -811K | 1.53M | 1.37M | -968K | -68K | 488K | 787K | -165K | -151K |
Cash generated by operating activities | 2.55M | 8.11M | 2.12M | 1.63M | 3.01M | 4.45M | 4.47M | 3.95M | 1.01M | 4.09M |
Investing activities | ||||||||||
Purchases Of Investments | -4.62M | -6.79M | -2.07M | -1.79M | -141K | -3.44M | -281K | -651K | -201K | -1K |
Investments In Property Plant And Equipment | -542K | -4.49M | -1.46M | -1.11M | -1.01M | -2.84M | -2.30M | -2.28M | -1.65M | -2.69M |
Acquisitions Net | 0 | 1.65M | -1.02M | 1.79M | 1.20M | 946K | 42K | 86K | 215K | 0 |
Cash generated by investing activities | -113K | -6.07M | -444K | -567K | -2.61M | -5.34M | -2.06M | -2.36M | -1.58M | -1.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 69K | 572K | 754K | 0 | 401K | 51K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -572K | -754K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -596K | -1.31M | 464K | -1.25M | -3.26M | -866K | -9.61M | -172K | -8.71M | -1.68M |
Cash used in financing activities | -90K | -1.24M | 911K | -2K | -732K | -590K | -1.00M | -349K | 235K | -1.68M |
Net Change In Cash | 2.51M | 662K | 1.79M | 1.76M | -759K | -1.66M | 1.76M | 965K | 96K | 773K |
Cash at end of period | 12.55M | 10.03M | 9.37M | 7.57M | 5.81M | 6.56M | 6.53M | 4.77M | 3.80M | 3.71M |
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