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Tungray Technologies Inc Class A (TRSG)
NASDAQ:TRSG
US Market

Tungray Technologies Inc Class A (TRSG) Cash flow

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Tungray Technologies Inc Class A Cash Flow

TRSG's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, TRSG's free cash flow was decreased by $-3.66M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -811.89K$ 451.02K$ 2.64M$ 4.45M$ 2.32M
Investing Cash Flow
$ -2.78M$ -81.75K$ 2.69M$ -754.24K$ -443.46K
Financing Cash Flow
$ 2.79M$ -2.81M$ -3.78M-$ -503.76K
End Cash Position
$ 9.47M$ 10.80M$ 9.79M$ 8.41M$ 4.61M
Free Cash Flow
$ -3.29M$ 369.77K$ 2.53M$ 4.30M$ 797.55K
Currency in USD

Tungray Technologies Inc Class A Cash Flow