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

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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 $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
-$ 3.64M$ 5.99M
Investing Cash Flow
-$ -104.12K$ -1.01M
Financing Cash Flow
-$ -1.40M$ -13.42K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 13.13M$ 11.34M
Income Tax Paid Supplemental Data
-$ 390.94K$ 268.08K
Interest Paid Supplemental Data
-$ 155.05K$ 193.39K
Issuance Of Capital Stock
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Issuance Of Debt
-$ 210.95K$ -340.23K
Repayment Of Debt
-$ 1.23M$ -397.35K
Free Cash Flow
-$ 3.49M$ 5.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Tungray Technologies Inc Class A Cash Flow

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