Tungray Technologies Inc.
TRSG
$1.48
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 341.40K | 341.40K | 457.70K | 574.00K |
| Total Depreciation and Amortization | -- | 109.10K | 109.10K | 193.90K | 278.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 68.40K | 68.40K | 86.20K | 104.00K |
| Change in Net Operating Assets | -- | -194.80K | -194.80K | -512.30K | -829.80K |
| Cash from Operations | -- | 324.10K | 648.20K | 549.60K | 451.00K |
| Capital Expenditure | -- | -10.40K | -10.40K | -21.60K | -32.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.40K | 100.40K | -19.30K | -139.00K |
| Cash from Investing | -- | 90.00K | 180.00K | 49.10K | -81.80K |
| Total Debt Issued | -- | 573.90K | 573.90K | 934.70K | 1.30M |
| Total Debt Repaid | -- | -879.60K | -879.60K | -1.46M | -2.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -638.00K | -1.28M | -1.28M | -1.28M |
| Other Financing Activities | -- | -56.70K | -56.70K | -237.40K | -418.10K |
| Cash from Financing | -- | -1.00M | -2.00M | -2.40M | -2.81M |
| Foreign Exchange rate Adjustments | -- | 160.80K | 160.80K | 54.10K | -52.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -425.50K | -851.00K | -1.59M | -2.33M |