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TRIO-TECH INTERNATIONAL (TRT)
TRIO-TECH INTERNATIONAL (TRT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$566K
Free Cash flow
$707K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Withdrawal from unrestricted ter...
Proceeds from exercising stock o...
Effect of changes in exchange ra...
Others
Negative Cash Flow Breakdown
Acquisition of non-controlling i...
Additions to property, plant and...
Payment on lines of credit
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net (loss) / income
-37
291
165
0
Unrealized foreign exchange (gain) / loss
1
11
9
-450
Depreciation and amortization
638
441
532
2,741
Gain on disposal of property, plant and equipment
0
0
-
102
(reversal) / provision for obsolete inventories, net
-6
36
-53
150
Stock compensation
280
55
58
448
Bad debt recovery
-7
0
-
1
Allowance for expected credit losses
0
134
24
-
Accrued interest expense, net accrued interest income
11
1
6
-30
Addition of income tax provision
-
-
-
-12
Payment of interest portion of finance lease
0
1
0
3
Warranty expense, net
10
2
0
4
Reversal of income tax provision
19
0
0
-
Deferred tax expense
-1
6
3
48
Trade accounts receivable
-76
-2,271
5,080
142
Other receivables
-205
11
97
67
Other assets
-27
33
5
11
Inventories
-363
431
131
-898
Prepaid expense and other current assets
165
-113
104
-150
Accounts payable, accrued expense and contract liabilities
54
-2,539
5,862
-1,881
Contract liabilities
-
-
-
-505
Income taxes payable
52
26
-34
-320
Other non-current liabilities
-1
0
1
4
Repayment of operating lease
228
216
205
1,450
Net cash provided by operating activities
1,251
134
933
371
Withdrawal from unrestricted term deposits, net
1,463
1,080
698
5,799
Investment in unrestricted term deposits, net
400
0
-
4,838
Proceeds from disposal of assets for sale
-
-
-
0
Additions to property, plant and equipment
544
286
46
967
Proceeds from disposal of property, plant and equipment
-100
100
0
173
Net cash provided by / (used in) investing activities
419
894
652
167
Payment on lines of credit
402
460
141
98
Payment of bank loans
91
62
66
279
Payment of finance leases
12
18
12
59
Acquisition of non-controlling interest
1,736
1,767
-
-
Repurchase of common stock
12
-
-
-
Proceeds from exercising stock options
604
284
-
165
Proceeds from lines of credit
0
856
-
231
Net cash used in financing activities
-1,649
-1,167
-219
-40
Effect of changes in exchange rate
545
301
-5
587
Net increase in cash, cash equivalents, and restricted cash
566
162
1,361
1,085
Cash, cash equivalents, and restricted cash at beginning of period
15,002
15,002
13,641
12,556
Cash, cash equivalents, and restricted cash at end of period
15,730
15,164
15,002
13,641
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$638K
Inventories
-$363K
Stock compensation
$280K
Withdrawal from
unrestricted term deposits,...
$1,463K
Other receivables
-$205K
Trade accounts
receivable
-$76K
Accounts payable,
accrued expense and...
$54K
Income taxes payable
$52K
Other assets
-$27K
Accrued interest
expense, net accrued...
$11K
Warranty expense, net
$10K
Net cash provided by
operating activities
$1,251K
Effect of changes in
exchange rate
$545K
Net cash provided by
/ (used in)...
$419K
Canceled cashflow
$465K
Canceled cashflow
$1,044K
Net increase in
cash, cash...
$566K
Canceled cashflow
$1,649K
Repayment of operating
lease
$228K
Prepaid expense and
other current assets
$165K
Net (loss) / income
-$37K
Reversal of income tax
provision
$19K
Bad debt recovery
-$7K
(reversal) / provision for
obsolete inventories,...
-$6K
Other non-current
liabilities
-$1K
Deferred tax expense
-$1K
Unrealized foreign
exchange (gain) / loss
$1K
Proceeds from exercising
stock options
$604K
Additions to property,
plant and equipment
$544K
Investment in unrestricted
term deposits, net
$400K
Proceeds from disposal of
property, plant and...
-$100K
Net cash used in
financing activities
-$1,649K
Canceled cashflow
$604K
Acquisition of
non-controlling interest
$1,736K
Payment on lines of
credit
$402K
Payment of bank loans
$91K
Repurchase of common stock
$12K
Payment of finance
leases
$12K
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