Trio-Tech International (TRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,597 | 1,543 | 978 | 2,299 | 1,580 |
| Depreciation Amortization | 3,641 | 2,143 | 882 | 3,075 | 2,263 |
| Income taxes - deferred | 100 | 94 | 20 | 40 | -7 |
| Accounts receivable | 613 | -1,507 | -886 | -3,246 | -2,214 |
| Other Working Capital | 713 | 7 | -323 | -2,687 | -2,926 |
| Other Operating Activity | -253 | 1,499 | 890 | 2,642 | 1,883 |
| Operating Cash Flow | $6,411 | $3,779 | $1,561 | $2,123 | $579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,077 | -3,994 | -1,156 | -1,468 | -1,144 |
| Purchase Of Investment | -4,990 | -2,275 | N/A | -2,079 | -2,079 |
| Other Investing Activity | 4,888 | 2,841 | 2,486 | 3,103 | 3,761 |
| Investing Cash Flow | $-4,179 | $-3,428 | $1,330 | $-444 | $538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 664 | 652 | -316 | 2,651 | 1,550 |
| Debt Repayment | -1,761 | -1,703 | -117 | -2,187 | -1,347 |
| Common Stock Issued | 19 | 19 | 19 | 572 | 429 |
| Dividend Paid | N/A | N/A | N/A | -125 | -122 |
| Financing Cash Flow | $-1,078 | $-1,032 | $-414 | $911 | $510 |
| Exchange Rate Effect | 417 | 173 | -793 | -791 | 9 |
| Beginning Cash Position | 9,376 | 9,376 | 9,376 | 7,577 | 7,577 |
| End Cash Position | 10,947 | 8,868 | 11,060 | 9,376 | 9,213 |
| Net Cash Flow | $1,571 | $-508 | $1,684 | $1,799 | $1,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,411 | 3,779 | 1,561 | 2,123 | 579 |
| Capital Expenditure | -4,077 | -3,994 | -1,156 | -1,468 | -1,144 |
| Free Cash Flow | 2,334 | -215 | 405 | 655 | -565 |