$TRC Cashflow Statement | Understand Stock

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$TRC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$75.00K -97.21% YoY	$2.690M -17.61% YoY	$3.265M -79.35% YoY	$15.81M 195.59% YoY	$5.348M -822.7% YoY
Depreciation, Depletion And Amortization	$6.014M 23.11% YoY	$4.885M 1.64% YoY	$4.806M 3.85% YoY	$4.628M 0.74% YoY	$4.594M -6.97% YoY
Cash From Operating Activities	$6.132M -57.16% YoY	$14.31M 4.83% YoY	$13.66M 60.06% YoY	$8.531M 202.95% YoY	$2.816M -81.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.22M 24.44% YoY	$57.23M 168.35% YoY	$21.33M -5.64% YoY	$22.60M 8.25% YoY	$20.88M -6.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.917M -77.91% YoY	$40.36M 202.1% YoY	$13.36M -38.43% YoY	$21.70M 151.09% YoY	$8.642M -81.05% YoY
Cash From Investing Activities	-$62.31M 141.98% YoY	-$25.75M 83.89% YoY	-$14.00M 640.45% YoY	-$1.891M -87.09% YoY	-$14.65M -174.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$50.36M -2.61% YoY	$51.71M 1103.91% YoY	$4.295M -10.87% YoY
Cash From Financing Activities	$26.43M 40.64% YoY	$18.79M -373.77% YoY	-$6.865M 55.35% YoY	-$4.419M -27.39% YoY	-$6.086M -13.61% YoY
NET CHANGE
Cash From Operating Activities	$6.132M -57.16% YoY	$14.31M 4.83% YoY	$13.66M 60.06% YoY	$8.531M 202.95% YoY	$2.816M -81.81% YoY
Cash From Investing Activities	-$62.31M 141.98% YoY	-$25.75M 83.89% YoY	-$14.00M 640.45% YoY	-$1.891M -87.09% YoY	-$14.65M -174.08% YoY
Cash From Financing Activities	$26.43M 40.64% YoY	$18.79M -373.77% YoY	-$6.865M 55.35% YoY	-$4.419M -27.39% YoY	-$6.086M -13.61% YoY
Net Change In Cash	-$29.74M -504.12% YoY	$7.360M -202.05% YoY	-$7.212M -424.72% YoY	$2.221M -112.39% YoY	-$17.92M -163.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.132M -57.16% YoY	$14.31M 4.83% YoY	$13.66M 60.06% YoY	$8.531M 202.95% YoY	$2.816M -81.81% YoY
Capital Expenditures	$71.22M 24.44% YoY	$57.23M 168.35% YoY	$21.33M -5.64% YoY	$22.60M 8.25% YoY	$20.88M -6.2% YoY
Free Cash Flow	-$65.09M 51.66% YoY	-$42.92M 459.36% YoY	-$7.673M -45.47% YoY	-$14.07M -22.1% YoY	-$18.06M 166.49% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$151.0K -110.31% YoY	$1.581M -64.73% YoY	$1.670M -190.96% YoY	-$1.712M -278.89% YoY	-$1.464M 60.18% YoY	$4.483M 186.45% YoY	-$1.836M 438.42% YoY	$957.0K 258.43% YoY	-$914.0K -151.52% YoY	$1.565M -21.12% YoY	-$341.0K -103.35% YoY	$267.0K -140.03% YoY	$1.774M -58.81% YoY	$1.984M -40.99% YoY	$10.18M 4550.23% YoY	-$667.0K -123.64% YoY	$4.307M -508.25% YoY	$3.362M -2833.33% YoY	$219.0K -44.97% YoY
Depreciation, Depletion And Amortization	$1.473M 45.12% YoY	$2.214M 26.66% YoY	$1.690M 38.98% YoY	$1.095M 19.67% YoY	$1.015M 0.89% YoY	$1.748M -3.05% YoY	$1.216M 18.29% YoY	$915.0K -7.29% YoY	$1.006M 1.82% YoY	$1.803M 40.2% YoY	$1.028M -20.56% YoY	$987.0K -8.7% YoY	$988.0K 2.17% YoY	$1.286M 8.43% YoY	$1.294M -12.33% YoY	$1.081M 12.37% YoY	$967.0K 0.21% YoY	$1.186M -8.77% YoY	$1.476M 1.1% YoY
Cash From Operating Activities	$3.310M -346.1% YoY	$10.24M -22.84% YoY	-$2.380M -214.92% YoY	-$381.0K -78.87% YoY	-$1.345M -273.1% YoY	$13.27M -1311.78% YoY	$2.071M -84.75% YoY	-$1.803M -19.65% YoY	$777.0K -77.23% YoY	-$1.095M -116.43% YoY	$13.58M -1819.11% YoY	-$2.244M -57.87% YoY	$3.413M -57.25% YoY	$6.663M 40.81% YoY	-$790.0K -3.78% YoY	-$5.326M 10.84% YoY	$7.984M 114.97% YoY	$4.732M -40.03% YoY	-$821.0K -110.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$12.90M -37.04% YoY	$11.65M -36.9% YoY	$20.10M 45.85% YoY	$17.54M 116.27% YoY	$20.50M 163.49% YoY	$18.47M 290.53% YoY	$13.78M 152.34% YoY	$8.112M 61.05% YoY	$7.779M 58.27% YoY	$4.729M -187.59% YoY	$5.462M -169.11% YoY	$5.037M 13.65% YoY	$4.915M -187.16% YoY	-$5.399M 41.11% YoY	-$7.903M 13.57% YoY	$4.432M -15.06% YoY	-$5.639M -27.61% YoY	-$3.826M -9.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$6.698M -44.76% YoY	$5.105M 86.72% YoY	$3.202M -64.68% YoY	-$6.088M -137.05% YoY	$12.13M 1983.51% YoY	$2.734M -63.07% YoY	$9.066M -285.21% YoY	$16.43M 60.04% YoY	$582.0K -93.08% YoY	$7.404M -59.85% YoY	-$4.895M -7.31% YoY	$10.27M 7799.23% YoY	$8.407M 377.13% YoY	$18.44M 536.62% YoY	-$5.281M -160.06% YoY	$130.0K -102.7% YoY	$1.762M -91.51% YoY	$2.897M -75.61% YoY
Cash From Investing Activities	-$8.865M -72.85% YoY	-$6.206M -25.86% YoY	-$6.549M -58.38% YoY	-$16.90M 258.3% YoY	-$32.65M -1162.13% YoY	-$8.371M 16.31% YoY	-$15.73M -688.19% YoY	-$4.717M -54.46% YoY	$3.074M 250.51% YoY	-$7.197M -306.1% YoY	$2.675M -79.49% YoY	-$10.36M -21.44% YoY	$877.0K -116.73% YoY	$3.492M -190.07% YoY	$13.04M -1504.09% YoY	-$13.18M -818.87% YoY	-$5.243M -55.11% YoY	-$3.877M -129.89% YoY	-$929.0K -112.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$436.0K -60.69% YoY	N/A	N/A	N/A	$1.109M 4.03% YoY	N/A	N/A
Cash From Financing Activities	$695.0K -90.09% YoY	$1.921M -72.56% YoY	$10.00M 25.0% YoY	$7.500M 87.5% YoY	$7.010M -3502.91% YoY	$7.000M -337.29% YoY	$8.000M -1881.74% YoY	$4.000M -1017.43% YoY	-$206.0K -93.2% YoY	-$2.950M 44.11% YoY	-$449.0K 44.84% YoY	-$436.0K -357.99% YoY	-$3.030M 35.81% YoY	-$2.047M 6.61% YoY	-$310.0K -70.97% YoY	$169.0K -115.82% YoY	-$2.231M 9.79% YoY	-$1.920M 12.94% YoY	-$1.068M 4.71% YoY
NET CHANGE
Cash From Operating Activities	$3.310M -346.1% YoY	$10.24M -22.84% YoY	-$2.380M -214.92% YoY	-$381.0K -78.87% YoY	-$1.345M -273.1% YoY	$13.27M -1311.78% YoY	$2.071M -84.75% YoY	-$1.803M -19.65% YoY	$777.0K -77.23% YoY	-$1.095M -116.43% YoY	$13.58M -1819.11% YoY	-$2.244M -57.87% YoY	$3.413M -57.25% YoY	$6.663M 40.81% YoY	-$790.0K -3.78% YoY	-$5.326M 10.84% YoY	$7.984M 114.97% YoY	$4.732M -40.03% YoY	-$821.0K -110.89% YoY
Cash From Investing Activities	-$8.865M -72.85% YoY	-$6.206M -25.86% YoY	-$6.549M -58.38% YoY	-$16.90M 258.3% YoY	-$32.65M -1162.13% YoY	-$8.371M 16.31% YoY	-$15.73M -688.19% YoY	-$4.717M -54.46% YoY	$3.074M 250.51% YoY	-$7.197M -306.1% YoY	$2.675M -79.49% YoY	-$10.36M -21.44% YoY	$877.0K -116.73% YoY	$3.492M -190.07% YoY	$13.04M -1504.09% YoY	-$13.18M -818.87% YoY	-$5.243M -55.11% YoY	-$3.877M -129.89% YoY	-$929.0K -112.13% YoY
Cash From Financing Activities	$695.0K -90.09% YoY	$1.921M -72.56% YoY	$10.00M 25.0% YoY	$7.500M 87.5% YoY	$7.010M -3502.91% YoY	$7.000M -337.29% YoY	$8.000M -1881.74% YoY	$4.000M -1017.43% YoY	-$206.0K -93.2% YoY	-$2.950M 44.11% YoY	-$449.0K 44.84% YoY	-$436.0K -357.99% YoY	-$3.030M 35.81% YoY	-$2.047M 6.61% YoY	-$310.0K -70.97% YoY	$169.0K -115.82% YoY	-$2.231M 9.79% YoY	-$1.920M 12.94% YoY	-$1.068M 4.71% YoY
Net Change In Cash	$3.310M -112.27% YoY	$5.953M -49.97% YoY	$1.071M -118.91% YoY	-$9.782M 288.17% YoY	-$26.99M -840.33% YoY	$11.90M -205.84% YoY	-$5.663M -135.83% YoY	-$2.520M -80.67% YoY	$3.645M 189.29% YoY	-$11.24M -238.65% YoY	$15.81M 32.34% YoY	-$13.04M -28.92% YoY	$1.260M 147.06% YoY	$8.108M -861.31% YoY	$11.94M -523.85% YoY	-$18.34M 354.1% YoY	$510.0K -105.1% YoY	-$1.065M -105.56% YoY	-$2.818M -119.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.310M -346.1% YoY	$10.24M -22.84% YoY	-$2.380M -214.92% YoY	-$381.0K -78.87% YoY	-$1.345M -273.1% YoY	$13.27M -1311.78% YoY	$2.071M -84.75% YoY	-$1.803M -19.65% YoY	$777.0K -77.23% YoY	-$1.095M -116.43% YoY	$13.58M -1819.11% YoY	-$2.244M -57.87% YoY	$3.413M -57.25% YoY	$6.663M 40.81% YoY	-$790.0K -3.78% YoY	-$5.326M 10.84% YoY	$7.984M 114.97% YoY	$4.732M -40.03% YoY	-$821.0K -110.89% YoY
Capital Expenditures	N/A	$12.90M -37.04% YoY	$11.65M -36.9% YoY	$20.10M 45.85% YoY	$17.54M 116.27% YoY	$20.50M 163.49% YoY	$18.47M 290.53% YoY	$13.78M 152.34% YoY	$8.112M 61.05% YoY	$7.779M 58.27% YoY	$4.729M -187.59% YoY	$5.462M -169.11% YoY	$5.037M 13.65% YoY	$4.915M -187.16% YoY	-$5.399M 41.11% YoY	-$7.903M 13.57% YoY	$4.432M -15.06% YoY	-$5.639M -27.61% YoY	-$3.826M -9.12% YoY
Free Cash Flow	N/A	-$2.666M -63.12% YoY	-$14.03M -14.41% YoY	-$20.48M 31.43% YoY	-$18.89M 157.52% YoY	-$7.228M -18.55% YoY	-$16.40M -285.23% YoY	-$15.59M 102.26% YoY	-$7.335M 351.66% YoY	-$8.874M -607.67% YoY	$8.852M 92.06% YoY	-$7.706M -399.03% YoY	-$1.624M -145.72% YoY	$1.748M -83.15% YoY	$4.609M 53.38% YoY	$2.577M 19.64% YoY	$3.552M -336.17% YoY	$10.37M -33.86% YoY	$3.005M -74.43% YoY