$TRT Cashflow Statement | Understand Stock

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$TRT

$11.70 -$0.23 (1.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$41.00K -103.9% YoY	$1.050M -31.99% YoY	$1.544M -35.53% YoY	$2.395M -505.25% YoY	-$591.0K -152.96% YoY
Depreciation, Depletion And Amortization	$2.741M -35.26% YoY	$4.234M -16.78% YoY	$5.088M 65.46% YoY	$3.075M 0.52% YoY	$3.059M -1.32% YoY
Cash From Operating Activities	$371.0K -85.5% YoY	$2.558M -68.46% YoY	$8.110M 282.01% YoY	$2.123M 29.61% YoY	$1.638M -45.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$967.0K 78.41% YoY	$542.0K -87.95% YoY	$4.498M 206.4% YoY	$1.468M -232.01% YoY	-$1.112M 9.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.134M 164.34% YoY	$429.0K -127.15% YoY	-$1.580M -254.3% YoY	$1.024M 87.89% YoY	$545.0K -134.06% YoY
Cash From Investing Activities	$167.0K -247.79% YoY	-$113.0K -98.14% YoY	-$6.074M 1268.02% YoY	-$444.0K -21.69% YoY	-$567.0K -78.33% 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	$754.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$40.00K -55.56% YoY	-$90.00K -92.76% YoY	-$1.243M -236.44% YoY	$911.0K -45650.0% YoY	-$2.000K -99.73% YoY
NET CHANGE
Cash From Operating Activities	$371.0K -85.5% YoY	$2.558M -68.46% YoY	$8.110M 282.01% YoY	$2.123M 29.61% YoY	$1.638M -45.6% YoY
Cash From Investing Activities	$167.0K -247.79% YoY	-$113.0K -98.14% YoY	-$6.074M 1268.02% YoY	-$444.0K -21.69% YoY	-$567.0K -78.33% YoY
Cash From Financing Activities	-$40.00K -55.56% YoY	-$90.00K -92.76% YoY	-$1.243M -236.44% YoY	$911.0K -45650.0% YoY	-$2.000K -99.73% YoY
Net Change In Cash	$1.085M -56.91% YoY	$2.518M 280.36% YoY	$662.0K -63.2% YoY	$1.799M 68.29% YoY	$1.069M -416.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$371.0K -85.5% YoY	$2.558M -68.46% YoY	$8.110M 282.01% YoY	$2.123M 29.61% YoY	$1.638M -45.6% YoY
Capital Expenditures	$967.0K 78.41% YoY	$542.0K -87.95% YoY	$4.498M 206.4% YoY	$1.468M -232.01% YoY	-$1.112M 9.34% YoY
Free Cash Flow	-$596.0K -129.56% YoY	$2.016M -44.19% YoY	$3.612M 451.45% YoY	$655.0K -76.18% YoY	$2.750M -31.73% 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	-$38.00K -92.32% YoY	$126.0K -75.15% YoY	$165.0K -169.92% YoY	$183.0K -24.69% YoY	-$495.0K -807.14% YoY	$507.0K 0.0% YoY	-$236.0K -202.61% YoY	$243.0K 51.88% YoY	$70.00K -1100.0% YoY	$507.0K 0.0% YoY	$230.0K -73.92% YoY	$160.0K -79.75% YoY	-$7.000K -95.81% YoY	$507.0K -40.7% YoY	$882.0K -3.82% YoY	$790.0K -179.32% YoY	-$167.0K -193.82% YoY	$855.0K 263.83% YoY	$917.0K -11562.5% YoY
Depreciation, Depletion And Amortization	$638.0K -4.92% YoY	$441.0K -37.97% YoY	$532.0K -25.18% YoY	$648.0K -5.81% YoY	$671.0K -11.94% YoY	$711.0K -45.89% YoY	$711.0K -51.63% YoY	$688.0K -52.55% YoY	$762.0K -49.13% YoY	$1.314M 4.2% YoY	$1.470M 66.67% YoY	$1.450M 78.57% YoY	$1.498M 96.85% YoY	$1.261M 59.02% YoY	$882.0K 24.4% YoY	$812.0K -2.75% YoY	$761.0K 0.79% YoY	$793.0K 3.39% YoY	$709.0K 1.0% YoY
Cash From Operating Activities	$1.251M 60.18% YoY	$134.0K -93.65% YoY	$933.0K -150.24% YoY	-$664.0K -1575.56% YoY	$781.0K -36.86% YoY	$2.111M 58.01% YoY	-$1.857M 2995.0% YoY	$45.00K -97.35% YoY	$1.237M -53.0% YoY	$1.336M -39.77% YoY	-$60.00K -103.84% YoY	$1.700M 10.1% YoY	$2.632M -1120.16% YoY	$2.218M 43.28% YoY	$1.561M -319.55% YoY	$1.544M 109.21% YoY	-$258.0K -144.1% YoY	$1.548M -1145.95% YoY	-$711.0K -253.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$544.0K 244.3% YoY	$286.0K 56.28% YoY	$46.00K -33.33% YoY	$557.0K 66.77% YoY	$158.0K 216.0% YoY	$183.0K 125.93% YoY	$69.00K -10.39% YoY	$334.0K -20.48% YoY	$50.00K -39.76% YoY	$81.00K -97.15% YoY	$77.00K -93.34% YoY	$420.0K 29.63% YoY	$83.00K -123.78% YoY	$2.838M -894.96% YoY	$1.156M 163.93% YoY	$324.0K -165.99% YoY	-$349.0K -13.61% YoY	-$357.0K 174.62% YoY	$438.0K 403.45% 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	$963.0K -626.23% YoY	$1.180M 245.03% YoY	$698.0K 365.33% YoY	$825.0K -451.06% YoY	-$183.0K -70.95% YoY	$342.0K -15.35% YoY	$150.0K -83.15% YoY	-$235.0K -84.12% YoY	-$630.0K -5.69% YoY	$404.0K -121.04% YoY	$890.0K 10.7% YoY	-$1.480M 124.92% YoY	-$668.0K -1584.44% YoY	-$1.920M -297.33% YoY	$804.0K 21.08% YoY	-$658.0K -187.85% YoY	$45.00K -114.29% YoY	$973.0K 731.62% YoY	$664.0K -11166.67% YoY
Cash From Investing Activities	$419.0K -222.87% YoY	$894.0K 462.26% YoY	$652.0K 704.94% YoY	$268.0K -147.1% YoY	-$341.0K -49.85% YoY	$159.0K -51.23% YoY	$81.00K -90.0% YoY	-$569.0K -69.89% YoY	-$680.0K -9.45% YoY	$326.0K -106.85% YoY	$810.0K -39.1% YoY	-$1.890M 92.46% YoY	-$751.0K 147.04% YoY	-$4.758M -872.4% YoY	$1.330M 488.5% YoY	-$982.0K -480.62% YoY	-$304.0K -57.72% YoY	$616.0K -4838.46% YoY	$226.0K -343.01% 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	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	-$1.649M -1995.4% YoY	-$1.167M 1196.67% YoY	-$219.0K 135.48% YoY	$56.00K -566.67% YoY	$87.00K -124.3% YoY	-$90.00K -164.29% YoY	-$93.00K -166.43% YoY	-$12.00K -92.5% YoY	-$358.0K 678.26% YoY	$140.0K -122.65% YoY	$140.0K -133.82% YoY	-$160.0K -139.9% YoY	-$46.00K -110.53% YoY	-$618.0K -1203.57% YoY	-$414.0K -2535.29% YoY	$401.0K -242.7% YoY	$437.0K -31.29% YoY	$56.00K -138.36% YoY	$17.00K -108.06% YoY
NET CHANGE
Cash From Operating Activities	$1.251M 60.18% YoY	$134.0K -93.65% YoY	$933.0K -150.24% YoY	-$664.0K -1575.56% YoY	$781.0K -36.86% YoY	$2.111M 58.01% YoY	-$1.857M 2995.0% YoY	$45.00K -97.35% YoY	$1.237M -53.0% YoY	$1.336M -39.77% YoY	-$60.00K -103.84% YoY	$1.700M 10.1% YoY	$2.632M -1120.16% YoY	$2.218M 43.28% YoY	$1.561M -319.55% YoY	$1.544M 109.21% YoY	-$258.0K -144.1% YoY	$1.548M -1145.95% YoY	-$711.0K -253.56% YoY
Cash From Investing Activities	$419.0K -222.87% YoY	$894.0K 462.26% YoY	$652.0K 704.94% YoY	$268.0K -147.1% YoY	-$341.0K -49.85% YoY	$159.0K -51.23% YoY	$81.00K -90.0% YoY	-$569.0K -69.89% YoY	-$680.0K -9.45% YoY	$326.0K -106.85% YoY	$810.0K -39.1% YoY	-$1.890M 92.46% YoY	-$751.0K 147.04% YoY	-$4.758M -872.4% YoY	$1.330M 488.5% YoY	-$982.0K -480.62% YoY	-$304.0K -57.72% YoY	$616.0K -4838.46% YoY	$226.0K -343.01% YoY
Cash From Financing Activities	-$1.649M -1995.4% YoY	-$1.167M 1196.67% YoY	-$219.0K 135.48% YoY	$56.00K -566.67% YoY	$87.00K -124.3% YoY	-$90.00K -164.29% YoY	-$93.00K -166.43% YoY	-$12.00K -92.5% YoY	-$358.0K 678.26% YoY	$140.0K -122.65% YoY	$140.0K -133.82% YoY	-$160.0K -139.9% YoY	-$46.00K -110.53% YoY	-$618.0K -1203.57% YoY	-$414.0K -2535.29% YoY	$401.0K -242.7% YoY	$437.0K -31.29% YoY	$56.00K -138.36% YoY	$17.00K -108.06% YoY
Net Change In Cash	$21.00K -96.02% YoY	-$139.0K -106.38% YoY	$1.361M -250.22% YoY	-$340.0K -36.57% YoY	$527.0K 164.82% YoY	$2.180M 20.98% YoY	-$906.0K -201.8% YoY	-$536.0K 53.14% YoY	$199.0K -89.16% YoY	$1.802M -157.06% YoY	$890.0K -47.15% YoY	-$350.0K -136.34% YoY	$1.835M -1568.0% YoY	-$3.158M -242.25% YoY	$1.684M -346.92% YoY	$963.0K 34.69% YoY	-$125.0K -124.9% YoY	$2.220M -823.13% YoY	-$682.0K -192.92% 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	$1.251M 60.18% YoY	$134.0K -93.65% YoY	$933.0K -150.24% YoY	-$664.0K -1575.56% YoY	$781.0K -36.86% YoY	$2.111M 58.01% YoY	-$1.857M 2995.0% YoY	$45.00K -97.35% YoY	$1.237M -53.0% YoY	$1.336M -39.77% YoY	-$60.00K -103.84% YoY	$1.700M 10.1% YoY	$2.632M -1120.16% YoY	$2.218M 43.28% YoY	$1.561M -319.55% YoY	$1.544M 109.21% YoY	-$258.0K -144.1% YoY	$1.548M -1145.95% YoY	-$711.0K -253.56% YoY
Capital Expenditures	$544.0K 244.3% YoY	$286.0K 56.28% YoY	$46.00K -33.33% YoY	$557.0K 66.77% YoY	$158.0K 216.0% YoY	$183.0K 125.93% YoY	$69.00K -10.39% YoY	$334.0K -20.48% YoY	$50.00K -39.76% YoY	$81.00K -97.15% YoY	$77.00K -93.34% YoY	$420.0K 29.63% YoY	$83.00K -123.78% YoY	$2.838M -894.96% YoY	$1.156M 163.93% YoY	$324.0K -165.99% YoY	-$349.0K -13.61% YoY	-$357.0K 174.62% YoY	$438.0K 403.45% YoY
Free Cash Flow	$707.0K 13.48% YoY	-$152.0K -107.88% YoY	$887.0K -146.05% YoY	-$1.221M 322.49% YoY	$623.0K -47.51% YoY	$1.928M 53.63% YoY	-$1.926M 1305.84% YoY	-$289.0K -122.58% YoY	$1.187M -53.43% YoY	$1.255M -302.42% YoY	-$137.0K -133.83% YoY	$1.280M 4.92% YoY	$2.549M 2701.1% YoY	-$620.0K -132.55% YoY	$405.0K -135.25% YoY	$1.220M -0.73% YoY	$91.00K -90.8% YoY	$1.905M -10683.33% YoY	-$1.149M -405.59% YoY