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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$1,686K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Accounts payable and accrued exp...
Withdrawal from unrestricted ter...
Others
Negative Cash Flow Breakdown
Acquisition of non-controlling i...
Trade accounts receivable
Investment in unrestricted term ...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
219
0
Unrealized foreign exchange loss
-44
-450
Depreciation and amortization
2,291
2,741
Gain on sale and write-off of property, plant and equipment
0
102
Stock compensation
569
448
(reversal) / addition of provision for obsolete inventory, net
-25
150
Payment of interest portion of finance lease
1
3
Bad debt recovery, net of allowance charged
-
1
Provision for expected credit losses, net of recoveries
194
-
Accrued interest income, net of accrued interest expense
30
-30
Addition of income tax provision
175
-12
Accrued assurance warranty
17
4
Deferred tax (benefit) / expenses
-177
48
Repayment of operating lease
891
1,450
Trade accounts receivable
2,936
142
Other receivables
448
67
Other assets
547
11
Inventories
1,137
-898
Prepaid expenses and other current assets
-5
-150
Accounts payable and accrued expenses
5,268
-1,881
Contract liabilities
-49
-505
Income taxes payable
-81
-320
Other non-current liabilities
907
4
Net cash provided by operating activities
3,427
371
Withdrawal from unrestricted term deposits
4,006
5,799
Investment in unrestricted term deposits
2,919
4,838
Proceeds from disposal of assets for sale
-
0
Purchase of short-term investment
368
-
Proceeds from disposal of property, plant and equipment
0
173
Additions to property, plant and equipment
1,741
967
Net cash (used in) / provided by investing activities
-1,022
167
Acquisition of non-controlling interest
3,503
-
Payment on lines of credit
1,671
98
Payment of bank loans
293
279
Payment of principal portion of finance leases
43
59
Proceeds from exercising stock options
1,894
165
Proceeds from issuance of common stock, net of issuance cost
9,494
-
Proceeds from lines of credit
1,512
231
Repurchase of common stock
12
-
Net cash provided by / (used in) financing activities
7,378
-40
Effect of changes in exchange rate
771
587
Net increase in cash, cash equivalents, and restricted cash
10,554
1,085
Cash, cash equivalents, and restricted cash at beginning of period
13,641
12,556
Cash, cash equivalents, and restricted cash at end of period
24,195
13,641
Interest
63
-
Income taxes
286
-
Cash
21,428
-
Restricted term-deposits in current assets
819
-
Restricted term-deposits in non-current assets
1,948
-
Total cash, cash equivalents, and restricted cash shown in statements of cash flows
24,195
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
TRT Cash Flow Sankey Diagram
Sankey diagram visualizing TRT cash flow for the period
Proceeds from issuance of
common stock, net of...
$9,494K
Accounts payable and
accrued expenses
$5,268K
(380.06%↑ Y/Y)
Proceeds from exercising
stock options
$1,894K
(1047.88%↑ Y/Y)
Proceeds from lines of
credit
$1,512K
(554.55%↑ Y/Y)
Depreciation and
amortization
$2,291K
(-16.42%↓ Y/Y)
Other non-current
liabilities
$907K
(22575.00%↑ Y/Y)
Stock compensation
$569K
(27.01%↑ Y/Y)
Net income
$219K
Provision for expected
credit losses, net of...
$194K
Addition of income tax
provision
$175K
(1558.33%↑ Y/Y)
Unrealized foreign
exchange loss
-$44K
(90.22%↑ Y/Y)
Accrued interest
income, net of accrued...
$30K
(200.00%↑ Y/Y)
Accrued assurance
warranty
$17K
(325.00%↑ Y/Y)
Prepaid expenses and
other current assets
-$5K
(96.67%↑ Y/Y)
Net cash provided by
/ (used in)...
$7,378K
(18545.00%↑ Y/Y)
Net cash provided by
operating activities
$3,427K
(823.72%↑ Y/Y)
Canceled cashflow
$5,522K
Effect of changes in
exchange rate
$771K
(31.35%↑ Y/Y)
Canceled cashflow
$6,292K
Net increase in
cash, cash...
$10,554K
(872.72%↑ Y/Y)
Canceled cashflow
$1,022K
Acquisition of
non-controlling interest
$3,503K
Payment on lines of
credit
$1,671K
(1605.10%↑ Y/Y)
Payment of bank loans
$293K
(5.02%↑ Y/Y)
Payment of principal
portion of finance...
$43K
(-27.12%↓ Y/Y)
Repurchase of common stock
$12K
Trade accounts
receivable
$2,936K
(1967.61%↑ Y/Y)
Inventories
$1,137K
(226.61%↑ Y/Y)
Repayment of operating
lease
$891K
(-38.55%↓ Y/Y)
Other assets
$547K
(4872.73%↑ Y/Y)
Other receivables
$448K
(568.66%↑ Y/Y)
Deferred tax (benefit) /
expenses
-$177K
(-468.75%↓ Y/Y)
Income taxes payable
-$81K
(74.69%↑ Y/Y)
Contract liabilities
-$49K
(90.30%↑ Y/Y)
(reversal) / addition of
provision for obsolete...
-$25K
(-116.67%↓ Y/Y)
Payment of interest
portion of finance lease
$1K
(-66.67%↓ Y/Y)
Withdrawal from
unrestricted term deposits
$4,006K
(-30.92%↓ Y/Y)
Net cash (used in) /
provided by investing...
-$1,022K
(-711.98%↓ Y/Y)
Canceled cashflow
$4,006K
Investment in unrestricted
term deposits
$2,919K
(-39.67%↓ Y/Y)
Additions to property,
plant and equipment
$1,741K
(80.04%↑ Y/Y)
Purchase of short-term
investment
$368K
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TRIO-TECH INTERNATIONAL (TRT)
TRIO-TECH INTERNATIONAL (TRT)