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Tungray Technologies Inc Class A (TRSG)
NASDAQ:TRSG
US Market
TRSG
Tungray Technologies Inc Class A
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Tungray Technologies Inc Class A (TRSG) Cash flow

6 Followers

Tungray Technologies Inc Class A Cash Flow

TRSG's free cash flow for Q was $―. For the fiscal year, TRSG's free cash flow was decreased by $-2.29M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
--$ 5.99M
Investing Cash Flow
--$ -1.01M
Financing Cash Flow
--$ -13.42K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
--$ 11.34M
Income Tax Paid Supplemental Data
--$ 268.08K
Interest Paid Supplemental Data
--$ 193.39K
Issuance Of Capital Stock
---
Issuance Of Debt
--$ -340.23K
Repayment Of Debt
-$ 1.23M$ -397.35K
Free Cash Flow
-$ 3.49M$ 5.78M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Tungray Technologies Inc Class A Cash Flow

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