TRON Cash Flow Statement (2022-2025) | TRON

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Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 0.24M-0.18M-0.04M0.23M-1.49M-0.76M-1.74M-0.52M-1.13M-0.98M-0.65M-0.73M15.63M
Depreciation and Depletion (Quarter) 583.000.00M-0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.35M0.54M-0.10M0.36M-0.22M0.03M
Deferred Taxes (Quarter) 3.45M
Gains from Investment Securities (Quarter) 0.09M0.49M0.09M0.01M0.12M0.34M
Non-cash Items (Quarter) 0.01M
Cash from Operations (Quarter) -0.32M-0.15M0.61M-0.87M-0.35M-1.17M-0.33M-0.18M-1.18M-0.21M0.04M-0.85M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 583.000.00M-0.00M0.00M0.00M0.00M0.00M0.03M0.08M0.06M0.08M0.03M
Change in Working Capital
Change in Receivables (Quarter) -0.02M0.23M-0.18M0.02M0.02M0.13M-0.11M-0.18M0.25M-0.12M-0.04M-0.11M
Change in Inventory (Quarter) -0.15M0.25M-0.14M0.06M0.29M0.14M0.11M-0.06M0.17M-0.22M-0.01M
Change in Account Payables (Quarter) 0.00M-0.15M-0.18M0.17M-0.09M-0.03M-0.03M0.62M-0.43M0.03M0.13M-0.21M
Change in Accured Expenses (Quarter) 0.09M0.04M0.09M-0.05M597.00-0.03M-0.02M0.03M-0.02M0.03M0.08M0.09M
Other Working Capital Changes (Quarter) 0.12M-0.02M-0.52M0.50M-0.13M-0.02M-0.10M0.02M0.13M-0.03M0.11M0.10M
Investing Activities
Capital Expenditures (Quarter) -0.02M0.03M0.08M-0.06M
Acquisitions (Quarter) -125.00
Cash from Investing Activities (Quarter) 0.02M-0.03M-0.08M-0.29M125.00-0.25M
Financing Activities
Cash from Financing Activities (Quarter) -0.01M-0.07M3.77M-125.00-0.25M4.36M6.16M
Dividend Payments
Dividends Paid - Common (Quarter) 0.01M0.11M
Additional items
Change in Cash (Quarter) -0.33M-0.19M0.46M2.62M-0.35M-1.17M-0.36M-0.43M0.33M-0.46M4.40M5.31M
Free Cash Flow (Quarter) -0.30M-0.18M0.53M-0.81M-0.35M-1.17M-0.33M-0.18M-1.18M-0.21M0.04M-0.85M
Net Cash Flow (Quarter) -0.30M-0.19M0.46M2.62M-0.35M-1.17M-0.33M-0.43M-1.18M-0.46M4.40M5.31M