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Tron Ord Shs

TRON

1.850USD

-0.010-0.54%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

8.58P/E TTM

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Tron Ord Shs

1.850

-0.010-0.54%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

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FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---850.03K

Net income from continuing operations

--12.17M

Operating gains losses

--33.49K

Deferred tax

--3.45M

Other non-cash items

--0.00

Change in working capital

---293.56K

-Change in receivables

--105.71K

-Change in inventory

--14.34K

-Change in prepaid expenses

---348.87K

-Change in other current assets

--51.92K

Cash from non-recurring investing activities

Cash from operating activities

---850.03K

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

--6.16M

Net cash flow from debt Issuance/repayment

--0.00

Proceeds from stock option exercised by employees

--352.00K

Proceeds from issuance of warrants

--5.80M

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--6.16M

Net cash flow

Beginning cash balance

--5.30M

Current period cash flow changes

--5.31M

Ending cash balance

--10.60M

Currency unit

USD

Audit opinions

FAQs

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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