Tron Inc (TRON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,339 | -3,360 | -2,231 | -1,710 | -2,054 |
| Depreciation Amortization | 117 | 36 | 7 | 3 | 7 |
| Accounts receivable | -87 | 163 | -17 | -128 | -86 |
| Accounts payable and accrued liabilities | 138 | 563 | -61 | -28 | -252 |
| Other Working Capital | -496 | 278 | -443 | -486 | -82 |
| Other Operating Activity | 1,811 | 639 | 1,240 | 1,179 | 1,701 |
| Operating Cash Flow | $-2,856 | $-1,681 | $-1,505 | $-1,170 | $-767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -23 | -23 | N/A | -43 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -350 |
| Purchase Sale Intangibles | -250 | -250 | N/A | N/A | N/A |
| Other Investing Activity | -250 | -250 | 0 | 0 | 0 |
| Investing Cash Flow | $-273 | $-273 | $-23 | $N/A | $-393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 8 |
| Debt Repayment | -1,000 | N/A | N/A | N/A | -1,489 |
| Other Financing Activity | 2,501 | 0 | 0 | 0 | 5,168 |
| Financing Cash Flow | $1,501 | $N/A | $N/A | $N/A | $3,687 |
| Beginning Cash Position | 2,981 | 2,981 | 2,981 | 2,981 | 454 |
| End Cash Position | 1,352 | 1,026 | 1,453 | 1,810 | 2,981 |
| Net Cash Flow | $-1,628 | $-1,954 | $-1,528 | $-1,170 | $2,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,856 | -1,681 | -1,505 | -1,170 | -767 |
| Capital Expenditure | -23 | -23 | -23 | N/A | -43 |
| Free Cash Flow | -2,880 | -1,704 | -1,528 | -1,170 | -810 |