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 | -- | -60.45% | -77.15% | -78.93% | -79.87% |
| Total Depreciation and Amortization | -- | -48.99% | -57.65% | -32.74% | -12.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -34.48% | -60.64% | -20.63% | 139.63% |
| Change in Net Operating Assets | -- | 24.47% | -263.42% | -288.55% | -295.62% |
| Cash from Operations | -- | -74.02% | -68.29% | -80.66% | -87.60% |
| Capital Expenditure | -- | 80.08% | 87.32% | 81.04% | 77.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 253.99% | -7.89% | -125.63% | -434.13% |
| Cash from Investing | -- | 428.47% | 566.67% | 227.20% | 21.50% |
| Total Debt Issued | -- | -80.23% | -88.71% | -81.13% | -73.15% |
| Total Debt Repaid | -- | 67.13% | 78.99% | 63.78% | 47.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 56.46% | 22.87% | 22.87% | 22.87% |
| Other Financing Activities | -- | 91.92% | 94.56% | 72.42% | 38.53% |
| Cash from Financing | -- | 56.55% | -11.22% | -50.37% | -100.79% |
| Foreign Exchange rate Adjustments | -- | 271.06% | 533.07% | 134.09% | 84.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 58.07% | -385.57% | -251.96% | -229.77% |