Trio-Tech International
TRT
$6.35
$0.0430.68%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 507.00K | 230.00K | 162.00K | -7.00K | 507.00K |
| Total Depreciation and Amortization | 1.31M | 1.47M | 1.45M | 1.50M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 364.00K | -317.00K | -1.20M | 435.00K | 500.00K |
| Change in Net Operating Assets | -851.00K | -1.44M | 1.29M | 706.00K | -50.00K |
| Cash from Operations | 1.33M | -57.00K | 1.70M | 2.63M | 2.22M |
| Capital Expenditure | -81.00K | -77.00K | -421.00K | -83.00K | -2.84M |
| Sale of Property, Plant, and Equipment | -- | -- | 78.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 403.00K | 891.00K | -1.55M | -668.00K | -1.92M |
| Cash from Investing | 322.00K | 814.00K | -1.90M | -751.00K | -4.76M |
| Total Debt Issued | 396.00K | 556.00K | 34.00K | 104.00K | -6.00K |
| Total Debt Repaid | -459.00K | -412.00K | -249.00K | -150.00K | -612.00K |
| Issuance of Common Stock | 199.00K | -- | 50.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 136.00K | 144.00K | -165.00K | -46.00K | -618.00K |
| Foreign Exchange rate Adjustments | 926.00K | -150.00K | -547.00K | 244.00K | 966.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | -- | -- |
| Net Change in Cash | 2.72M | 751.00K | -909.00K | 2.08M | -2.19M |
