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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)
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)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com