$TRON Cashflow Statement | Understand Stock

Understand Stock

$TRON

$1.79 -$0.07 (3.76%)

Deep Research with AI Research

Overview

$TRON Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$16.81M 287.41% YoY	-$4.339M 111.28% YoY	-$2.054M 524.84% YoY	-$328.7K 1031.11% YoY	-$29.06K -95.05% YoY
Depreciation, Depletion And Amortization	$336.5K 187.94% YoY	$116.9K 1657.59% YoY	$6.650K 185.41% YoY	$2.330K N/A	N/A
Cash From Operating Activities	-$1.443M -49.47% YoY	-$2.856M 272.46% YoY	-$766.9K 2462.25% YoY	-$29.93K -106.61% YoY	$452.7K -517.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$273.3K 538.85% YoY	$42.78K 897.2% YoY	$4.290K -41.87% YoY	$7.380K N/A
Acquisitions	N/A	N/A N/A	$350.2K N/A	N/A N/A	N/A
Other Investing Activities	N/A	N/A	-$350.2K 4447.79% YoY	-$7.700K -100.0% YoY	-$185.0M N/A
Cash From Investing Activities	-$68.82K -74.82% YoY	-$273.3K -30.46% YoY	-$393.0K 3180.13% YoY	-$11.98K 62.33% YoY	-$7.380K N/A
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	$5.168M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.62M 607.09% YoY	$1.501M -59.28% YoY	$3.687M -18581.5% YoY	-$19.95K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$1.443M -49.47% YoY	-$2.856M 272.46% YoY	-$766.9K 2462.25% YoY	-$29.93K -106.61% YoY	$452.7K -517.65% YoY
Cash From Investing Activities	-$68.82K -74.82% YoY	-$273.3K -30.46% YoY	-$393.0K 3180.13% YoY	-$11.98K 62.33% YoY	-$7.380K N/A
Cash From Financing Activities	$10.62M 607.09% YoY	$1.501M -59.28% YoY	$3.687M -18581.5% YoY	-$19.95K N/A	$0.00 N/A
Net Change In Cash	$9.103M -659.03% YoY	-$1.628M -164.43% YoY	$2.527M -4185.39% YoY	-$61.86K -113.89% YoY	$445.3K -510.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.443M -49.47% YoY	-$2.856M 272.46% YoY	-$766.9K 2462.25% YoY	-$29.93K -106.61% YoY	$452.7K -517.65% YoY
Capital Expenditures	N/A	$273.3K 538.85% YoY	$42.78K 897.2% YoY	$4.290K -41.87% YoY	$7.380K N/A
Free Cash Flow	N/A	-$3.130M 286.54% YoY	-$809.7K 2266.04% YoY	-$34.22K -107.69% YoY	$445.3K -510.84% 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
OPERATING ACTIVITIES
Net Income	$21.63M -3445.02% YoY	N/A	$12.17M -1178.45% YoY	$1.468M -381.75% YoY	-$646.6K -62.19% YoY	-$979.5K 29.37% YoY	-$1.129M -24.07% YoY	-$521.0K -328.47% YoY	-$1.710M 4399.77% YoY	-$757.1K 269.66% YoY	-$1.487M -712.31% YoY	$228.0K -22.7% YoY	-$38.00K 791.65% YoY	-$204.8K -118.62% YoY	$242.8K -78.89% YoY	$295.0K -161.45% YoY	-$4.262K -57.38% YoY
Depreciation, Depletion And Amortization	$9.403K -85.46% YoY	N/A	N/A	N/A	$64.67K 2139.3% YoY	$80.70K 2692.39% YoY	$28.90K 668.62% YoY	$4.360K N/A	$2.888K 397.93% YoY	$2.890K 398.28% YoY	$3.760K 114.86% YoY	N/A	$580.00 N/A	$580.00 N/A	$1.750K N/A	N/A	N/A
Cash From Operating Activities	-$539.0K 161.02% YoY	N/A	N/A	N/A	-$206.5K -82.35% YoY	-$1.175M 231.92% YoY	-$176.4K -40.07% YoY	-$334.3K -1044.97% YoY	-$1.170M 660.67% YoY	-$354.1K 9.52% YoY	-$294.3K -200.31% YoY	$35.38K N/A	-$153.9K -43.01% YoY	-$323.3K -29.71% YoY	$293.4K -204.78% YoY	N/A N/A	-$270.0K 2600.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$250.0K 484.39% YoY	$23.26K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.78K 73.27% YoY	N/A	$26.08K N/A	-$20.40K N/A	$24.69K N/A	N/A	N/A
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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$120.00 -101.56% YoY	-$350.3K -52.66% YoY	$13.75K -99.99% YoY	-$13.75K N/A	-$7.700K N/A	-$740.0K N/A	$110.8M -159.9% YoY	N/A
Cash From Investing Activities	N/A N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	-$250.0K -36.4% YoY	-$23.26K -158.4% YoY	N/A N/A	$120.00 -99.06% YoY	-$393.1K 1492.06% YoY	$39.83K N/A	-$39.83K N/A	$12.71K N/A	-$24.69K N/A	N/A N/A	N/A
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
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
Debt Paid & Issued, 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
Cash From Financing Activities	N/A N/A	N/A	N/A	N/A	-$249.9K N/A	$1.501M -1251183.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$120.00 -99.4% YoY	$3.561M N/A	$125.8K N/A	$0.00 N/A	-$19.95K 99.5% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$539.0K 161.02% YoY	N/A	N/A	N/A	-$206.5K -82.35% YoY	-$1.175M 231.92% YoY	-$176.4K -40.07% YoY	-$334.3K -1044.97% YoY	-$1.170M 660.67% YoY	-$354.1K 9.52% YoY	-$294.3K -200.31% YoY	$35.38K N/A	-$153.9K -43.01% YoY	-$323.3K -29.71% YoY	$293.4K -204.78% YoY	N/A N/A	-$270.0K 2600.0% YoY
Cash From Investing Activities	N/A N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	-$250.0K -36.4% YoY	-$23.26K -158.4% YoY	N/A N/A	$120.00 -99.06% YoY	-$393.1K 1492.06% YoY	$39.83K N/A	-$39.83K N/A	$12.71K N/A	-$24.69K N/A	N/A N/A	N/A
Cash From Financing Activities	N/A N/A	N/A	N/A	N/A	-$249.9K N/A	$1.501M -1251183.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$120.00 -99.4% YoY	$3.561M N/A	$125.8K N/A	$0.00 N/A	-$19.95K 99.5% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY
Net Change In Cash	-$539.0K 18.1% YoY	N/A	N/A	N/A	-$456.4K -61.0% YoY	$326.0K -192.07% YoY	-$426.4K -114.84% YoY	-$357.6K -277.92% YoY	-$1.170M 504.25% YoY	-$354.1K 7.12% YoY	$2.874M 969.6% YoY	$201.0K N/A	-$193.7K -28.26% YoY	-$330.6K -29.67% YoY	$268.7K -163.98% YoY	$0.00 -100.0% YoY	-$270.0K -485.71% 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
Cash From Operating Activities	-$539.0K 161.02% YoY	N/A	N/A	N/A	-$206.5K -82.35% YoY	-$1.175M 231.92% YoY	-$176.4K -40.07% YoY	-$334.3K -1044.97% YoY	-$1.170M 660.67% YoY	-$354.1K 9.52% YoY	-$294.3K -200.31% YoY	$35.38K N/A	-$153.9K -43.01% YoY	-$323.3K -29.71% YoY	$293.4K -204.78% YoY	N/A N/A	-$270.0K 2600.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$250.0K 484.39% YoY	$23.26K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.78K 73.27% YoY	N/A	$26.08K N/A	-$20.40K N/A	$24.69K N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$1.175M 231.92% YoY	-$426.4K 26.49% YoY	-$357.6K N/A	-$1.170M 550.42% YoY	-$354.1K 16.89% YoY	-$337.1K -225.45% YoY	N/A	-$179.9K N/A	-$302.9K N/A	$268.7K N/A	N/A	N/A