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Trio-Tech International (TRT)
NYSE MKT:TRT
US Market
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Trio-Tech International (TRT) Cash flow

146 Followers

Trio-Tech International Cash Flow

TRT's free cash flow for Q3 2024 was $1.26M. For the 2024 fiscal year, TRT's free cash flow was decreased by $3.04M and operating cash flow was $1.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 4.27M$ 8.11M$ 2.12M$ 1.64M$ 3.01M$ 4.45M
Investing Cash Flow
$ -2.25M$ -6.07M$ -444.00K$ -567.00K$ -2.62M$ -5.34M
Financing Cash Flow
$ -387.00K$ -1.24M$ 911.00K$ -2.00K$ -732.00K$ -590.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 36.30M$ 10.04M$ 9.38M$ 7.58M$ 5.81M$ 6.57M
Income Tax Paid Supplemental Data
$ 353.00K$ 558.00K$ 403.00K$ 207.00K$ 126.00K$ -106.00K
Interest Paid Supplemental Data
$ 40.00K$ 104.00K$ 121.00K$ 122.00K$ 229.00K$ -284.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -812.00K$ -1.31M$ 464.00K$ -567.00K$ 2.77M$ 9.96M
Repayment Of Debt
$ -993.00K$ -2.10M$ -2.19M$ -1.25M$ -3.27M$ -10.82M
Free Cash Flow
$ 2.51M$ 3.69M$ 655.00K$ 526.00K$ 1.99M$ 1.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Trio-Tech International Cash Flow

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