Tungray Technologies Inc Cl A (TRSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -572 | N/A | 816 | 2,882 |
| Depreciation Amortization | N/A | 376 | N/A | 233 | 141 |
| Other Working Capital | N/A | -1,238 | N/A | -1,025 | 344 |
| Other Operating Activity | 0 | 622 | 0 | 427 | 271 |
| Operating Cash Flow | $N/A | $-812 | $N/A | $451 | $3,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -451 | N/A | -43 | -146 |
| Other Investing Activity | 0 | -2,333 | 0 | -38 | 42 |
| Investing Cash Flow | $N/A | $-2,784 | $N/A | $-82 | $-104 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -517 | N/A | -1,276 | -1,654 |
| Other Financing Activity | 0 | 3,310 | 0 | -1,529 | 257 |
| Financing Cash Flow | $N/A | $2,793 | $N/A | $-2,805 | $-1,397 |
| Exchange Rate Effect | N/A | -527 | N/A | 108 | -343 |
| Beginning Cash Position | N/A | 10,802 | N/A | 13,130 | 11,337 |
| End Cash Position | N/A | 9,472 | N/A | 10,802 | 13,130 |
| Net Cash Flow | $N/A | $-1,330 | $N/A | $-2,328 | $1,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -812 | N/A | 451 | 3,638 |
| Free Cash Flow | 0 | -812 | 0 | 451 | 3,638 |