US Stock MarketDetailed Quotes
TRSG Tungray Technologies
- 3.734
- -0.056-1.47%
Trading Jun 20 10:33 ET
61.07MMarket Cap66.69P/E (TTM)
3.734High3.720Low1.86KVolume3.720Open3.790Pre Close6.94KTurnover0.14%Turnover Ratio66.69P/E (Static)16.35MShares11.78052wk High3.74P/B5.05MFloat Cap2.60052wk Low--Dividend TTM1.35MShs Float11.780Historical High--Div YieldTTM0.38%Amplitude2.600Historical Low3.727Avg Price1Lot Size
Tungray Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -87.60%451.02K | -39.23%3.64M | 87.34%5.99M | 3.2M |
| Net income from continuing operations | -71.70%815.65K | -29.85%2.88M | 235.95%4.11M | --1.22M |
| Operating gains losses | ---- | --3.31K | ---- | ---- |
| Depreciation and amortization | 8.16%387.72K | -35.18%358.46K | 96.30%553.01K | --281.72K |
| Deferred tax | 603.62%74.62K | 53.55%-14.82K | 1.18%-31.9K | ---32.28K |
| Change In working capital | -398.22%-1.02M | -69.68%343.59K | -24.41%1.13M | --1.5M |
| -Change in receivables | -250.45%-1.64M | 185.25%1.09M | -147.69%-1.28M | --2.68M |
| -Change in inventory | -402.98%-909.05K | 158.39%300.04K | -799.61%-513.85K | ---57.12K |
| -Change in prepaid assets | -473.86%-730.72K | 586.27%195.45K | 86.95%-40.19K | ---308.06K |
| -Change in payables and accrued expense | 190.80%350.1K | -126.50%-385.56K | 265.17%1.45M | ---880.79K |
| -Change in other current liabilities | -54.57%-239.59K | -62.68%-155.01K | -429.60%-95.28K | --28.91K |
| -Change in other working capital | 405.42%2.15M | -143.71%-702.92K | 5,044.55%1.61M | --31.26K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -87.60%451.02K | -39.23%3.64M | 87.34%5.99M | --3.2M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 21.49%-81.75K | 89.73%-104.12K | -65.70%-1.01M | -611.71K |
| Net PPE purchase and sale | 70.31%-43.25K | 29.39%-145.7K | 89.97%-206.35K | ---2.06M |
| Net intangibles purchase and sale | ---37.99K | --0 | --0 | ---37.32K |
| Net investment purchase and sale | --0 | ---222.92K | --0 | ---- |
| Net other investing changes | -100.19%-498 | 132.76%264.5K | -154.41%-807.25K | --1.48M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 21.49%-81.75K | 89.73%-104.12K | -65.70%-1.01M | ---611.71K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -100.77%-2.81M | -10,311.19%-1.4M | 98.07%-13.42K | -694.88K |
| Net issuance payments of debt | 149.75%457.08K | -339.32%-918.82K | 218.37%383.93K | ---324.36K |
| Cash dividends paid | 22.88%-1.28M | ---1.65M | --0 | ---- |
| Net other financing activities | -268.93%-1.99M | 395.94%1.18M | -7.24%-397.35K | ---370.52K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -100.77%-2.81M | -10,311.19%-1.4M | 98.07%-13.42K | ---694.88K |
| Net cash flow | ||||
| Beginning cash position | 15.82%13.13M | 85.96%11.34M | 45.22%6.1M | --4.2M |
| Current changes in cash | -214.01%-2.44M | -56.92%2.14M | 162.57%4.96M | --1.89M |
| Effect of exchange rate changes | 131.54%108.14K | -222.09%-342.91K | 2,805.25%280.88K | --9.67K |
| End cash Position | -17.73%10.8M | 15.82%13.13M | 85.96%11.34M | --6.1M |
| Free cash flow | -89.41%369.77K | -39.58%3.49M | 425.39%5.78M | --1.1M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- |
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