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Tron Ord Shs

TRON

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2.110USD

-0.080-3.65%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

1.00BMarket Cap

LossP/E TTM



Tron Ord Shs

2.110

-0.080-3.65%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Tron Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---539.04K

---427.72K

---850.03K

Net income from continuing operations

--21.63M

---29.81M

--12.17M

Operating gains losses

--9.40K

--2.67M

--33.49K

Deferred tax

--1.49M

---3.45M

--3.45M

Other non-cash items

--0.00

Change in working capital

---21.45K

---173.50K

---293.56K

-Change in receivables

---253.37K

---140.48K

--105.71K

-Change in inventory

--25.16K

--13.42K

--14.34K

-Change in prepaid expenses

---9.11K

--155.92K

---348.87K

-Change in other current assets

--10.03K

--0.00

--51.92K

-Change in other current liabilities

--1.49M

----

Cash from non-recurring investing activities

Cash from operating activities

---539.04K

---427.72K

---850.03K

Investing cash flow

Net cash from continuing investing activities

----

--68.82K

----

Capital expenditures

----

--68.82K

----

Net cash flow from disposal of fixed assets

----

--68.82K

----

Cash from non-current investing activities

Net cash flow from investing activities

----

---68.82K

----

Financing cash flow

Cash flow from continuous financing activities

--0.00

--348.21K

--6.16M

Net cash flow from debt Issuance/repayment

--0.00

Proceeds from stock option exercised by employees

----

--0.00

--352.00K

Proceeds from issuance of warrants

--0.00

--5.80M

Net cash flow from other financing activities

----

--348.21K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

--348.21K

--6.16M

Net cash flow

Beginning cash balance

--10.46M

--10.60M

--5.30M

Current period cash flow changes

---539.04K

---148.32K

--5.31M

Ending cash balance

--9.92M

--10.46M

--10.60M

Free cash flow

----

---496.54K

----

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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