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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115 | -166 | 1,116 | 1,125 | 1,128 |
| Depreciation Amortization | 1,469 | 702 | 3,100 | 2,350 | 1,576 |
| Income taxes - deferred | -83 | -19 | 63 | -132 | -47 |
| Accounts receivable | -1,595 | 219 | 1,110 | 664 | 132 |
| Other Working Capital | -983 | -50 | -278 | -231 | 102 |
| Other Operating Activity | 1,622 | -223 | -2,100 | -1,680 | -1,318 |
| Operating Cash Flow | $315 | $463 | $3,011 | $2,096 | $1,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217 | -87 | -978 | -809 | -705 |
| Purchase Of Investment | -409 | N/A | -2,806 | N/A | -2,672 |
| Other Investing Activity | 520 | -6 | 1,167 | -1,132 | 1,261 |
| Investing Cash Flow | $-106 | $-93 | $-2,617 | $-1,941 | $-2,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31 | 208 | 2,770 | 2,369 | 1,616 |
| Debt Repayment | -307 | -331 | -3,267 | -2,545 | -1,101 |
| Common Stock Issued | 101 | 34 | N/A | N/A | N/A |
| Dividend Paid | -182 | -122 | -235 | -120 | -120 |
| Financing Cash Flow | $-357 | $-211 | $-732 | $-296 | $395 |
| Exchange Rate Effect | 560 | 575 | -421 | -431 | 38 |
| Beginning Cash Position | 5,810 | 5,810 | 6,569 | 6,569 | 6,569 |
| End Cash Position | 6,222 | 6,544 | 5,810 | 5,997 | 6,459 |
| Net Cash Flow | $412 | $734 | $-759 | $-572 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315 | 463 | 3,011 | 2,096 | 1,573 |
| Capital Expenditure | -217 | -87 | -1,017 | -848 | -744 |
| Free Cash Flow | 98 | 376 | 1,994 | 1,248 | 829 |