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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Trio-Tech International Cash Flow 2011-2024 | TRT
Annual Cash Flow Trio-Tech International
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.56 M | 8.11 M | 2.12 M | 1.64 M | 3.01 M | 4.45 M | 4.4 M | 3.95 M | 1.01 M | 4.09 M | 3.86 M | 3.49 M | -3.66 M | 4.55 M |
Depreciation & Amortization |
4.23 M | 5.09 M | 3.08 M | 3.06 M | 3.1 M | 2.45 M | 2.21 M | 1.84 M | 1.84 M | 2.24 M | 2.29 M | 2.49 M | 2.68 M | 2.62 M |
Accounts Payables |
3.18 M | 1.66 M | 2.4 M | 3.7 M | 2.59 M | 3.27 M | 3.7 M | 3.23 M | 2.92 M | 2.77 M | 3.16 M | 4.14 M | 4.83 M | - |
Accounts Receivables |
10.7 M | 9.8 M | 11.6 M | 8.29 M | 5.95 M | 7.11 M | 8.01 M | 9.01 M | 8.83 M | 7.88 M | 8.62 M | 8.73 M | 11.3 M | - |
Total Inventories |
3.16 M | 2.15 M | 2.26 M | 2.08 M | 1.92 M | 2.43 M | 2.93 M | 1.76 M | 1.46 M | 1.14 M | 1.11 M | 2.46 M | 2.32 M | - |
All numbers in USD currency
Quarterly Cash Flow Trio-Tech International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.86 M | - | - | - | 24 K | - | - | - | 1.56 M | 3.78 M | - | - | -711 K | 837 K | - | - | 463 K | 315 K | 463 K | - | 990 K | 1.57 M | 1.17 M | - | 558 K | 2.28 M | 558 K | - | -70 K | 1.55 M | 3 K | - | 2.47 M | 3.67 M | 2.47 M | - | 688 K | 1.35 M | 688 K | - | 466 K | 1.74 M | 466 K | - | 1.21 M | 2.2 M | 1.21 M | - | -135 K | 3.65 M | -135 K | - | -498 K | -1.75 K | -498 K |
Depreciation & Amortization |
711 K | - | 760 K | 1.32 M | 1.47 M | - | 1.5 M | 1.24 M | 882 K | 2.14 M | 761 K | 769 K | 709 K | 1.5 M | 755 K | 766 K | 702 K | 1.47 M | 702 K | 918 K | 786 K | 1.58 M | 786 K | 590 K | 555 K | 1.14 M | 555 K | 519 K | 500 K | 1.02 M | 500 K | 452 K | 464 K | 916 K | 464 K | 453 K | 484 K | 937 K | 484 K | 566 K | 623 K | 1.19 M | 623 K | 596 K | 602 K | 1.2 M | 602 K | - | 625 K | 1.27 M | 625 K | - | 686 K | 1.36 K | 686 K |
Accounts Payables |
2.38 M | 3.18 M | 2.41 M | 2.34 M | 2.56 M | 1.66 M | 1.84 M | 3.07 M | 3.47 M | 2.4 M | 2.22 M | 3.96 M | 3.22 M | 3.7 M | 3.7 M | 3.1 M | 2.02 M | 2.59 M | 2.59 M | 3.56 M | 3.17 M | 3.27 M | 3.27 M | 2.53 M | 2.94 M | 3.7 M | 3.7 M | 3.34 M | 3.77 M | 3.23 M | 3.23 M | 3.73 M | 3.31 M | 2.92 M | 2.92 M | 3.04 M | 2.98 M | 2.77 M | 2.77 M | 3.33 M | 3.24 M | 3.16 M | 3.16 M | 4.34 M | 4.21 M | 4.14 M | 4.14 M | 2.63 M | 3.66 M | 4.83 M | 4.83 M | 2.41 M | 2.52 M | 1.87 M | 1.87 M |
Accounts Receivables |
12.1 M | 10.7 M | 10.1 M | 12.4 M | 11 M | 9.8 M | 11 M | 13.3 M | 12.5 M | 11.6 M | 10.6 M | 9.84 M | 9.4 M | 8.29 M | 8.29 M | 7.58 M | 5.74 M | 5.95 M | 5.95 M | 6.94 M | 7.52 M | 7.11 M | 7.11 M | 7 M | 8.12 M | 7.75 M | 7.75 M | 9.49 M | 10.2 M | 9.01 M | 9.01 M | 7.58 M | 8.11 M | 8.83 M | 8.83 M | 7.3 M | 7.64 M | 7.88 M | 7.88 M | 8.23 M | 7.85 M | 8.62 M | 8.62 M | 9.22 M | 9 M | 8.73 M | 8.73 M | 6.87 M | 11 M | 11.3 M | 11.3 M | 7.88 M | 6.9 M | 6.81 M | 6.81 M |
Total Inventories |
2.87 M | 3.16 M | 2.74 M | 3.55 M | 4.02 M | 2.15 M | 2.32 M | 3.22 M | 3.55 M | 2.26 M | 2.27 M | 2.57 M | 2.41 M | 2.08 M | 2.08 M | 2.15 M | 1.87 M | 1.92 M | 1.92 M | 2.18 M | 1.69 M | 2.43 M | 2.43 M | 2.63 M | 2.39 M | 2.93 M | 2.93 M | 2.97 M | 2.48 M | 1.76 M | 1.76 M | 1.67 M | 1.18 M | 1.46 M | 1.46 M | 1.71 M | 1.2 M | 1.14 M | 1.14 M | 1.45 M | 1.49 M | 1.11 M | 1.11 M | 1.31 M | 1.95 M | 2.46 M | 2.46 M | 2.14 M | 1.82 M | 2.32 M | 2.32 M | 1.99 M | 2.3 M | 2.43 M | 2.43 M |
All numbers in USD currency