Tron Inc (TRON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,297 | 190 | -38 | 329 | 534 |
| Depreciation Amortization | 4 | 2 | 4 | 2 | 2 |
| Accounts receivable | -69 | -46 | -230 | N/A | 18 |
| Accounts payable and accrued liabilities | -158 | -328 | -146 | N/A | -378 |
| Other Working Capital | -55 | 268 | -116 | -361 | -242 |
| Other Operating Activity | 1,161 | 373 | 376 | 0 | 361 |
| Operating Cash Flow | $-413 | $459 | $-151 | $-30 | $293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -108 | -29 | -4 | -25 |
| Net Acquisitions | -350 | N/A | N/A | 0 | N/A |
| Investing Cash Flow | $-393 | $-108 | $-29 | $-4 | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8 | N/A | -14 | N/A | N/A |
| Debt Repayment | -1,489 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5,169 | -88 | 0 | -28 | 0 |
| Financing Cash Flow | $3,687 | $-88 | $-14 | $-28 | $N/A |
| Beginning Cash Position | 454 | 454 | 454 | 515 | 515 |
| End Cash Position | 3,335 | 717 | 260 | 454 | 784 |
| Net Cash Flow | $2,881 | $264 | $-194 | $-62 | $269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -413 | 459 | -151 | -30 | 293 |
| Capital Expenditure | -43 | -108 | -29 | N/A | -25 |
| Free Cash Flow | -456 | 351 | -180 | -30 | 269 |