$TRX Cashflow Statement | Understand Stock

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$TRX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$687.0K -80.43% YoY	$3.510M -50.21% YoY	$7.050M -403.62% YoY	-$2.322M -42.01% YoY	-$4.004M -65.08% YoY
Depreciation, Depletion And Amortization	$3.847M 70.22% YoY	$2.260M 66.18% YoY	$1.360M 1014.75% YoY	$122.0K -57.34% YoY	$286.0K 30.0% YoY
Cash From Operating Activities	$16.28M 6.29% YoY	$15.32M -11.62% YoY	$17.33M 486.46% YoY	$2.955M -139.31% YoY	-$7.517M 13.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.70M 0.18% YoY	$13.68M -23.11% YoY	$17.79M -221.58% YoY	-$14.63M 59.97% YoY	-$9.147M 28.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$657.0K 111.25% YoY	-$311.0K 245.56% YoY	-$90.00K -111.78% YoY	$764.0K -69.73% YoY	$2.524M 585.87% YoY
Cash From Investing Activities	-$14.36M 2.64% YoY	-$13.99M -21.72% YoY	-$17.87M 28.86% YoY	-$13.87M 109.39% YoY	-$6.623M -1.49% 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	$0.00 -100.0% YoY	$110.0K -98.46% YoY	$7.147M -70.71% YoY	$24.40M 609.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.482M 297.12% YoY	-$625.0K 108.33% YoY	-$300.0K -105.05% YoY	$5.942M -74.75% YoY	$23.53M 58.71% YoY
NET CHANGE
Cash From Operating Activities	$16.28M 6.29% YoY	$15.32M -11.62% YoY	$17.33M 486.46% YoY	$2.955M -139.31% YoY	-$7.517M 13.91% YoY
Cash From Investing Activities	-$14.36M 2.64% YoY	-$13.99M -21.72% YoY	-$17.87M 28.86% YoY	-$13.87M 109.39% YoY	-$6.623M -1.49% YoY
Cash From Financing Activities	-$2.482M 297.12% YoY	-$625.0K 108.33% YoY	-$300.0K -105.05% YoY	$5.942M -74.75% YoY	$23.53M 58.71% YoY
Net Change In Cash	-$561.0K -179.91% YoY	$702.0K -183.57% YoY	-$840.0K -83.1% YoY	-$4.971M -152.92% YoY	$9.394M 523.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.28M 6.29% YoY	$15.32M -11.62% YoY	$17.33M 486.46% YoY	$2.955M -139.31% YoY	-$7.517M 13.91% YoY
Capital Expenditures	$13.70M 0.18% YoY	$13.68M -23.11% YoY	$17.79M -221.58% YoY	-$14.63M 59.97% YoY	-$9.147M 28.99% YoY
Free Cash Flow	$2.578M 57.39% YoY	$1.638M -456.09% YoY	-$460.0K -102.62% YoY	$17.59M 978.96% YoY	$1.630M 231.3% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$20.38M 708.25% YoY	-$4.168M -524.87% YoY	$2.445M -25.55% YoY	-$218.0K -86.84% YoY	-$2.521M -231.23% YoY	$981.0K -2615.38% YoY	$3.284M 42.16% YoY	-$1.656M 342.78% YoY	$1.921M -3942.0% YoY	-$39.00K -100.76% YoY	$2.310M -198.3% YoY	-$374.0K -111.73% YoY	-$50.00K -95.01% YoY	$5.160M -339.11% YoY	-$2.350M -41.31% YoY	$3.188M 1293.06% YoY	-$1.002M -285.56% YoY	-$2.158M 92.68% YoY	-$4.004M 104.29% YoY	$228.8K -103.99% YoY
Depreciation, Depletion And Amortization	$2.018M 239.73% YoY	$1.123M 21.93% YoY	$1.498M 95.31% YoY	$834.0K 51.91% YoY	$594.0K 32.89% YoY	$921.0K 85.31% YoY	$767.0K 82.62% YoY	$549.0K 38.29% YoY	$447.0K 43.27% YoY	$497.0K 113.3% YoY	$420.0K -691.55% YoY	$397.0K 584.48% YoY	$312.0K 477.78% YoY	$233.0K 187.65% YoY	-$71.00K -181.42% YoY	$58.00K -70.82% YoY	$54.00K -10.0% YoY	$81.00K 35.0% YoY	$87.20K -3.11% YoY	$198.8K 1887.98% YoY
Cash From Operating Activities	$8.847M 337.54% YoY	$4.020M 68.84% YoY	$8.456M 40.14% YoY	$3.421M 9.82% YoY	$2.022M 96.69% YoY	$2.381M -53.67% YoY	$6.034M 119.42% YoY	$3.115M -1.24% YoY	$1.028M -78.48% YoY	$5.139M -22.7% YoY	$2.750M 16.77% YoY	$3.154M 56.84% YoY	$4.778M 209.46% YoY	$6.648M -324.97% YoY	$2.355M -247.82% YoY	$2.011M -133.95% YoY	$1.544M -167.72% YoY	-$2.955M 68.86% YoY	-$1.593M -47.07% YoY	-$5.924M 215.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.56M 506.4% YoY	$3.580M -0.17% YoY	$4.425M -16.51% YoY	$3.784M 13.84% YoY	$1.907M 48.98% YoY	$3.586M -4.98% YoY	$5.300M 68.79% YoY	$3.324M -33.72% YoY	$1.280M -69.64% YoY	$3.774M -169.64% YoY	$3.140M -179.35% YoY	$5.015M -212.24% YoY	$4.216M -235.61% YoY	-$5.419M 74.92% YoY	-$3.957M 45.56% YoY	-$4.468M -30.5% YoY	-$3.109M -289.57% YoY	-$3.098M -263.92% YoY	-$2.718M -248.55% YoY	-$6.429M -540.31% 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	N/A
Other Investing Activities	-$689.0K 6163.64% YoY	-$443.0K 288.6% YoY	$1.019M 1240.79% YoY	-$1.551M 22057.14% YoY	-$11.00K -88.3% YoY	-$114.0K -60.14% YoY	$76.00K -92.55% YoY	-$7.000K -98.62% YoY	-$94.00K -1040.0% YoY	-$286.0K -53.65% YoY	$1.020M 345.41% YoY	-$507.0K N/A	$10.00K N/A	-$617.0K -215.33% YoY	$229.0K -74.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$535.0K -21.32% YoY	$914.4K 147.12% YoY	$1.610M N/A
Cash From Investing Activities	-$12.25M 538.84% YoY	-$4.023M 8.73% YoY	-$3.406M -34.8% YoY	-$5.335M 60.16% YoY	-$1.918M 39.59% YoY	-$3.700M -8.87% YoY	-$5.224M 147.58% YoY	-$3.331M -39.68% YoY	-$1.374M -67.33% YoY	-$4.060M -32.74% YoY	-$2.110M -43.4% YoY	-$5.522M 23.59% YoY	-$4.206M 35.28% YoY	-$6.036M 135.51% YoY	-$3.728M 106.64% YoY	-$4.468M -7.28% YoY	-$3.109M 156.94% YoY	-$2.563M 110.08% YoY	-$1.804M 23.57% YoY	-$4.819M 230.06% 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	N/A
Common Stock Issuance & Retirement, Net	$20.08M N/A	$588.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 N/A	$110.0K N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.147M -70.12% YoY	N/A N/A	$518.8K N/A	$23.88M -34215.98% YoY
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	N/A
Cash From Financing Activities	$19.86M -2333.63% YoY	$1.395M -720.0% YoY	-$835.0K 475.86% YoY	-$533.0K 592.21% YoY	-$889.0K 3940.91% YoY	-$225.0K -40.94% YoY	-$145.0K -30.95% YoY	-$77.00K -193.9% YoY	-$22.00K 120.0% YoY	-$381.0K 141.14% YoY	-$210.0K -65.91% YoY	$82.00K -582.35% YoY	-$10.00K -100.15% YoY	-$158.0K N/A	-$616.0K -239.17% YoY	-$17.00K -100.07% YoY	$6.575M -71.17% YoY	$0.00 -100.0% YoY	$442.6K -94.03% YoY	$23.09M 1856.9% YoY
NET CHANGE
Cash From Operating Activities	$8.847M 337.54% YoY	$4.020M 68.84% YoY	$8.456M 40.14% YoY	$3.421M 9.82% YoY	$2.022M 96.69% YoY	$2.381M -53.67% YoY	$6.034M 119.42% YoY	$3.115M -1.24% YoY	$1.028M -78.48% YoY	$5.139M -22.7% YoY	$2.750M 16.77% YoY	$3.154M 56.84% YoY	$4.778M 209.46% YoY	$6.648M -324.97% YoY	$2.355M -247.82% YoY	$2.011M -133.95% YoY	$1.544M -167.72% YoY	-$2.955M 68.86% YoY	-$1.593M -47.07% YoY	-$5.924M 215.1% YoY
Cash From Investing Activities	-$12.25M 538.84% YoY	-$4.023M 8.73% YoY	-$3.406M -34.8% YoY	-$5.335M 60.16% YoY	-$1.918M 39.59% YoY	-$3.700M -8.87% YoY	-$5.224M 147.58% YoY	-$3.331M -39.68% YoY	-$1.374M -67.33% YoY	-$4.060M -32.74% YoY	-$2.110M -43.4% YoY	-$5.522M 23.59% YoY	-$4.206M 35.28% YoY	-$6.036M 135.51% YoY	-$3.728M 106.64% YoY	-$4.468M -7.28% YoY	-$3.109M 156.94% YoY	-$2.563M 110.08% YoY	-$1.804M 23.57% YoY	-$4.819M 230.06% YoY
Cash From Financing Activities	$19.86M -2333.63% YoY	$1.395M -720.0% YoY	-$835.0K 475.86% YoY	-$533.0K 592.21% YoY	-$889.0K 3940.91% YoY	-$225.0K -40.94% YoY	-$145.0K -30.95% YoY	-$77.00K -193.9% YoY	-$22.00K 120.0% YoY	-$381.0K 141.14% YoY	-$210.0K -65.91% YoY	$82.00K -582.35% YoY	-$10.00K -100.15% YoY	-$158.0K N/A	-$616.0K -239.17% YoY	-$17.00K -100.07% YoY	$6.575M -71.17% YoY	$0.00 -100.0% YoY	$442.6K -94.03% YoY	$23.09M 1856.9% YoY
Net Change In Cash	$16.45M -2195.67% YoY	$1.392M -190.16% YoY	$4.215M 533.83% YoY	-$2.447M 735.15% YoY	-$785.0K 113.32% YoY	-$1.544M -321.2% YoY	$665.0K 54.65% YoY	-$293.0K -87.18% YoY	-$368.0K -165.48% YoY	$698.0K 53.74% YoY	$430.0K -121.62% YoY	-$2.286M -7.6% YoY	$562.0K -88.78% YoY	$454.0K -108.23% YoY	-$1.989M -32.68% YoY	-$2.474M -120.03% YoY	$5.010M -74.07% YoY	-$5.518M 175.9% YoY	-$2.955M -200.16% YoY	$12.35M -671.69% 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	N/A
Cash From Operating Activities	$8.847M 337.54% YoY	$4.020M 68.84% YoY	$8.456M 40.14% YoY	$3.421M 9.82% YoY	$2.022M 96.69% YoY	$2.381M -53.67% YoY	$6.034M 119.42% YoY	$3.115M -1.24% YoY	$1.028M -78.48% YoY	$5.139M -22.7% YoY	$2.750M 16.77% YoY	$3.154M 56.84% YoY	$4.778M 209.46% YoY	$6.648M -324.97% YoY	$2.355M -247.82% YoY	$2.011M -133.95% YoY	$1.544M -167.72% YoY	-$2.955M 68.86% YoY	-$1.593M -47.07% YoY	-$5.924M 215.1% YoY
Capital Expenditures	$11.56M 506.4% YoY	$3.580M -0.17% YoY	$4.425M -16.51% YoY	$3.784M 13.84% YoY	$1.907M 48.98% YoY	$3.586M -4.98% YoY	$5.300M 68.79% YoY	$3.324M -33.72% YoY	$1.280M -69.64% YoY	$3.774M -169.64% YoY	$3.140M -179.35% YoY	$5.015M -212.24% YoY	$4.216M -235.61% YoY	-$5.419M 74.92% YoY	-$3.957M 45.56% YoY	-$4.468M -30.5% YoY	-$3.109M -289.57% YoY	-$3.098M -263.92% YoY	-$2.718M -248.55% YoY	-$6.429M -540.31% YoY
Free Cash Flow	-$2.717M -2462.61% YoY	$440.0K -136.51% YoY	$4.031M 449.18% YoY	-$363.0K 73.68% YoY	$115.0K -145.63% YoY	-$1.205M -188.28% YoY	$734.0K -288.21% YoY	-$209.0K -88.77% YoY	-$252.0K -144.84% YoY	$1.365M -88.69% YoY	-$390.0K -106.18% YoY	-$1.861M -128.72% YoY	$562.0K -87.92% YoY	$12.07M 8338.46% YoY	$6.312M 460.92% YoY	$6.479M 1183.73% YoY	$4.653M -218.7% YoY	$143.0K -103.93% YoY	$1.125M -123.25% YoY	$504.7K -115.11% YoY