Tungray Technologies Inc
NASDAQ:TRSG
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| 52 Week Range |
2.2
7.44
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Tungray Technologies Inc
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
4
|
3
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
(1)
|
|
| Cash from Operating Activities |
6
N/A
|
4
-39%
|
0
-88%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
4
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
4
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(0)
|
(3)
|
(1)
|
|
| Other |
0
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(5)
-38 719%
|
(3)
+46%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
|
| Net Change in Cash |
5
N/A
|
2
-66%
|
(2)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
6
N/A
|
3
-40%
|
0
-89%
|
|
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