TickerFacts.

Tungray Technologies Inc (TRSG): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$3.05M
Year ended 2025-12-31
$5.99M2021-12-31: $5.99M2022-12-31: $3.64M2023-12-31: $451.0K2024-12-31: -$811.9K2025-12-31: -$3.05M-$3.05M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$3.05Mn/m2026-04-23, From 2025-01-01
2024-12-31-$811.9Kn/m2026-04-23, From 2024-01-01
2023-12-31$451.0K-87.6%2026-04-23, From 2023-01-01
2022-12-31$3.64M-39.2%2025-05-14, From 2022-01-01
2021-12-31$5.99Mn/a2024-12-31, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Construction, Mining & Materials Handling Machinery & Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Tungray Technologies Inc (TRSG)2025-12-31-$3.05Mn/m
Koil Energy Solutions, Inc. (KLNG)2025-12-31-$901.0Kn/m
STAK Inc. (STAK)2025-06-30-$2.88Mn/m
Leishen Energy Holding Co., Ltd. (LSE)2025-09-30-$3.52Mn/m
Hyperscale Data, Inc. (GPUS)2025-12-31-$62.52Mn/m
Gencor Industries Inc (GENC)2025-09-30$3.07M-67.0%
Drilling Tools International Corp (DTI)2025-12-31$19.92M+228.9%
Solaris Energy Infrastructure, Inc. (SEI)2025-12-31$209.10M+252.2%
Douglas Dynamics, Inc (PLOW)2025-12-31$74.69M+81.6%

Compare TRSG, KLNG, STAK, LSE side by side · Screen every company in Construction, Mining & Materials Handling Machinery & Equip ↗