TRON INC. Operating Cash Flow
TRON INC. (TRON) reported Operating Cash Flow of -$959.76 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- TRON INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$420.72K, a 1129.64% decline year-over-year.
- TRON INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$539.04K.
- TRON INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$427.72K.
- TRON INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$850.03K.
- TRON INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.44M.
- TRON INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.86M.
- TRON INC. net cash provided by (used in) operating activities for fiscal 2023 was -$766.88K.
- TRON INC. net cash provided by (used in) operating activities for fiscal 2022 was -$29.93K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$420.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$959.76K 10-Q · filed 2026-08-11 | -$1.39M derived: sum of 3 quarters · filed 2026-08-11 | -$2.24M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | -$539.04K 10-Q · filed 2026-05-08 | -$966.75K derived: sum of 2 quarters · filed 2026-05-08 | -$1.82M derived: sum of 3 quarters · filed 2026-05-08 | -$1.78M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | -$427.72K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$1.28M derived: sum of 2 quarters · filed 2026-03-25 | -$1.24M derived: sum of 3 quarters · filed 2026-08-11 | -$1.44M 10-K · filed 2026-03-25 | |
| 2025-09-30 | -$850.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$809.17K derived: sum of 2 quarters · filed 2026-08-11 | -$1.02M 10-Q · filed 2025-11-10 | -$2.19M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | $40.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$165.65K 10-Q · filed 2026-08-11 | -$1.34M derived: sum of 3 quarters · filed 2026-08-11 | -$1.52M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | -$206.51K 10-Q · filed 2026-05-08 | -$1.38M derived: sum of 2 quarters · filed 2026-05-08 | -$1.56M derived: sum of 3 quarters · filed 2026-05-08 | -$1.89M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$1.35M derived: sum of 2 quarters · filed 2026-03-25 | -$1.69M derived: sum of 3 quarters · filed 2026-03-25 | -$2.86M 10-K · filed 2026-03-25 | |
| 2024-09-30 | -$176.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$510.71K derived: sum of 2 quarters · filed 2025-11-10 | -$1.68M 10-Q · filed 2025-11-10 | -$2.04M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-06-30 | -$334.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.50M 10-Q · filed 2025-08-08 | -$1.86M derived: sum of 3 quarters · filed 2025-08-08 | -$2.73M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | -$1.17M 10-Q · filed 2025-05-09 | -$1.52M derived: sum of 2 quarters · filed 2025-05-09 | -$2.40M derived: sum of 3 quarters · filed 2025-05-09 | -$1.79M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | -$354.09K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.23M derived: sum of 2 quarters · filed 2025-03-31 | -$616.20K derived: sum of 3 quarters · filed 2025-03-31 | -$766.88K 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$871.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$262.11K derived: sum of 2 quarters · filed 2024-11-13 | -$412.79K 10-Q · filed 2024-11-13 | -$736.11K derived: sum of 4 quarters · filed 2024-12-19 | |
| 2023-06-30 | $609.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $459.03K 10-Q · filed 2024-08-12 | -$118.48K 10-Q · filed 2023-10-03 | $135.71K derived: sum of 3 quarters · filed 2024-12-19 | |
| 2023-03-31 | -$150.68K 10-Q · filed 2024-05-10 | -$473.99K derived: sum of 2 quarters · filed 2024-12-19 | |||
| 2022-12-31 | -$323.32K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-19 | -$29.93K 10-K/A · filed 2024-12-19 | |||
| 2022-09-30 | $293.39K 10-Q · filed 2023-11-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GREEN DOT CORP (GDOT) | United States | $0.729B | -29.65 |
| Bit Digital, Inc (BTBT) | United States | $0.644B | -2.19 |
| WhiteFiber, Inc. (WYFI) | United States | $0.786B | -34.15 |
| Forward Industries, Inc. (FWDI) | United States | $0.617B | -0.28 |
| American Bitcoin Corp. (ABTC) | United States | $0.795B | -0.91 |
| Velocity Financial, Inc. (VEL) | United States | $0.609B | 6.71 |
| Burford Capital Ltd (BUR) | Guernsey | $0.797B | -0.54 |
| Chaince Digital Holdings Inc. (CD) | $0.565B | ||
| OppFi Inc. (OPFI) | United States | $0.545B | 6.24 |
| HIVE Digital Technologies Ltd. (HIVE) | $0.905B | -2.97 |