TRIO-TECH INTERNATIONAL Financing Cash Flow
TRIO-TECH INTERNATIONAL (TRT) reported Financing Cash Flow of $7.38 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-24
- TRIO-TECH INTERNATIONAL net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $10.41M, a 18494.64% increase year-over-year.
- TRIO-TECH INTERNATIONAL net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.65M, a 1995.40% decline year-over-year.
- TRIO-TECH INTERNATIONAL net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.17M.
- TRIO-TECH INTERNATIONAL net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$219.00K.
- TRIO-TECH INTERNATIONAL net cash provided by (used in) financing activities for fiscal 2026 was $7.38M.
- TRIO-TECH INTERNATIONAL net cash provided by (used in) financing activities for fiscal 2025 was -$40.00K.
- TRIO-TECH INTERNATIONAL net cash provided by (used in) financing activities for fiscal 2024 was -$90.00K.
- TRIO-TECH INTERNATIONAL net cash provided by (used in) financing activities for fiscal 2023 was -$1.24M, a 236.44% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $8.76M derived: sum of 2 quarters · filed 2026-09-24 | $7.60M derived: sum of 3 quarters · filed 2026-09-24 | $7.38M 10-K · filed 2026-09-24 | |||
| 2026-03-31 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$2.82M derived: sum of 2 quarters · filed 2026-05-14 | -$3.04M 10-Q · filed 2026-05-14 | -$2.98M derived: sum of 4 quarters · filed 2026-09-24 | |||
| 2025-12-31 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$1.39M 10-Q · filed 2026-02-13 | -$1.33M derived: sum of 3 quarters · filed 2026-09-24 | -$1.24M derived: sum of 4 quarters · filed 2026-09-24 | |||
| 2025-09-30 | -$219.00K 10-Q · filed 2025-11-14 | -$163.00K derived: sum of 2 quarters · filed 2026-09-24 | -$76.00K derived: sum of 3 quarters · filed 2026-09-24 | -$166.00K derived: sum of 4 quarters · filed 2026-09-24 | |||
| 2025-06-30 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $143.00K derived: sum of 2 quarters · filed 2026-09-24 | $53.00K derived: sum of 3 quarters · filed 2026-09-24 | -$40.00K 10-K · filed 2026-09-24 | |||
| 2025-03-31 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$3.00K derived: sum of 2 quarters · filed 2026-05-14 | -$96.00K 10-Q · filed 2026-05-14 | -$108.00K derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | -$90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$183.00K 10-Q · filed 2026-02-13 | -$195.00K derived: sum of 3 quarters · filed 2026-02-13 | -$553.00K derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-09-30 | -$93.00K 10-Q · filed 2025-11-14 | -$105.00K derived: sum of 2 quarters · filed 2025-11-14 | -$463.00K derived: sum of 3 quarters · filed 2025-11-14 | -$327.00K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | -$370.00K derived: sum of 2 quarters · filed 2025-09-19 | -$234.00K derived: sum of 3 quarters · filed 2025-09-19 | -$90.00K 10-K · filed 2025-09-19 | |||
| 2024-03-31 | -$358.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | -$222.00K derived: sum of 2 quarters · filed 2025-05-13 | -$78.00K 10-Q · filed 2025-05-13 | -$243.00K derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | $136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $280.00K 10-Q · filed 2025-02-13 | $115.00K derived: sum of 3 quarters · filed 2025-02-13 | $69.00K derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-09-30 | $144.00K 10-Q · filed 2024-11-12 | -$21.00K derived: sum of 2 quarters · filed 2024-11-12 | $144.00K 10-Q · filed 2023-11-13 | -$685.00K derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-23 | -$211.00K derived: sum of 2 quarters · filed 2024-09-23 | -$829.00K derived: sum of 3 quarters · filed 2024-09-23 | -$1.24M 10-K · filed 2024-09-23 | |||
| 2023-03-31 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-13 | -$664.00K derived: sum of 2 quarters · filed 2024-05-13 | -$1.08M 10-Q · filed 2024-05-13 | -$677.00K derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2022-12-31 | -$618.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | -$1.03M 10-Q · filed 2024-02-12 | -$631.00K derived: sum of 3 quarters · filed 2024-02-12 | -$194.00K derived: sum of 4 quarters · filed 2024-02-12 | |||
| 2022-09-30 | -$414.00K 10-Q · filed 2022-11-10 | -$13.00K derived: sum of 2 quarters · filed 2023-09-27 | -$414.00K 10-Q · filed 2023-11-13 | $480.00K derived: sum of 4 quarters · filed 2023-09-27 | |||
| 2022-06-30 | $401.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-27 | $838.00K derived: sum of 2 quarters · filed 2023-09-27 | $894.00K derived: sum of 3 quarters · filed 2023-09-27 | $911.00K 10-K · filed 2023-09-27 | |||
| 2022-03-31 | $437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $493.00K derived: sum of 2 quarters · filed 2023-05-15 | $510.00K 10-Q · filed 2023-05-15 | $229.00K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $73.00K 10-Q · filed 2023-02-10 | -$208.00K derived: sum of 3 quarters · filed 2023-02-10 | $428.00K derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-09-30 | $17.00K 10-Q · filed 2022-11-10 | -$264.00K derived: sum of 2 quarters · filed 2022-11-10 | $372.00K derived: sum of 3 quarters · filed 2022-11-10 | $226.00K derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$281.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-23 | $355.00K derived: sum of 2 quarters · filed 2022-09-23 | $209.00K derived: sum of 3 quarters · filed 2022-09-23 | -$2.00K 10-K · filed 2022-09-23 | |||
| 2021-03-31 | $636.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $490.00K derived: sum of 2 quarters · filed 2022-05-16 | $279.00K 10-Q · filed 2022-05-16 | -$157.00K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$357.00K 10-Q · filed 2022-02-14 | -$793.00K derived: sum of 3 quarters · filed 2022-02-14 | -$1.48M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-09-30 | -$211.00K 10-Q · filed 2021-11-15 | -$647.00K derived: sum of 2 quarters · filed 2021-11-15 | -$1.34M derived: sum of 3 quarters · filed 2021-11-15 | -$606.00K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$436.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-01 | -$1.13M derived: sum of 2 quarters · filed 2021-10-01 | -$395.00K derived: sum of 3 quarters · filed 2021-10-01 | -$732.00K 10-K · filed 2021-10-01 | |||
| 2020-03-31 | -$691.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | $41.00K derived: sum of 2 quarters · filed 2021-05-14 | -$296.00K 10-Q · filed 2021-05-14 | -$723.00K derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $732.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-11 | $395.00K 10-Q · filed 2021-02-11 | -$32.00K derived: sum of 3 quarters · filed 2021-02-11 | -$1.62M derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2019-09-30 | -$337.00K 10-Q · filed 2020-11-13 | -$521.00K 10-Q · filed 2019-11-13 | -$764.00K derived: sum of 2 quarters · filed 2020-11-13 | -$2.35M derived: sum of 3 quarters · filed 2020-11-13 | -$2.57M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | -$427.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-23 | -$2.01M derived: sum of 2 quarters · filed 2020-09-23 | -$2.23M derived: sum of 3 quarters · filed 2020-09-23 | -$590.00K 10-K · filed 2020-09-23 | |||
| 2019-03-31 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-21 | -$1.80M derived: sum of 2 quarters · filed 2020-05-21 | -$163.00K 10-Q · filed 2020-05-21 | -$195.00K 10-Q · filed 2019-05-14 | $285.00K derived: sum of 4 quarters · filed 2020-05-21 | ||
| 2018-12-31 | -$217.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-13 | $1.42M 10-Q · filed 2020-02-13 | $1.40M 10-Q · filed 2019-02-13 | $1.87M derived: sum of 3 quarters · filed 2020-02-13 | $803.00K derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-09-30 | $1.64M 10-Q · filed 2019-11-13 | $2.09M derived: sum of 2 quarters · filed 2019-11-13 | $1.02M derived: sum of 3 quarters · filed 2019-11-13 | $1.56M derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2018-06-30 | $448.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-23 | -$619.00K derived: sum of 2 quarters · filed 2019-09-23 | -$82.00K derived: sum of 3 quarters · filed 2019-09-23 | -$1.01M 10-K · filed 2019-09-23 | |||
| 2018-03-31 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | -$530.00K derived: sum of 2 quarters · filed 2019-05-14 | -$1.46M 10-Q · filed 2019-05-14 | -$759.00K derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | $537.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | -$388.00K 10-Q · filed 2019-02-13 | $308.00K derived: sum of 3 quarters · filed 2019-02-13 | $738.00K derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-09-30 | -$925.00K 10-Q · filed 2018-11-13 | -$229.00K derived: sum of 2 quarters · filed 2018-11-13 | $201.00K derived: sum of 3 quarters · filed 2018-11-13 | -$105.00K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | $696.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-25 | $1.13M derived: sum of 2 quarters · filed 2018-09-25 | $820.00K derived: sum of 3 quarters · filed 2018-09-25 | -$349.00K 10-K · filed 2018-09-25 | |||
| 2017-03-31 | $430.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-18 | $124.00K derived: sum of 2 quarters · filed 2018-05-18 | -$1.04M 10-Q · filed 2018-05-18 | -$78.00K derived: sum of 4 quarters · filed 2018-05-18 | |||
| 2016-12-31 | -$306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-12 | -$1.48M 10-Q · filed 2018-02-12 | -$508.00K derived: sum of 3 quarters · filed 2018-02-12 | -$941.00K derived: sum of 4 quarters · filed 2018-02-12 | |||
| 2016-09-30 | -$1.17M 10-Q · filed 2017-11-09 | -$202.00K derived: sum of 2 quarters · filed 2017-11-09 | -$635.00K derived: sum of 3 quarters · filed 2017-11-09 | -$1.21M derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-06-30 | $967.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-20 | $534.00K derived: sum of 2 quarters · filed 2017-09-20 | -$36.00K derived: sum of 3 quarters · filed 2017-09-20 | $235.00K 10-K · filed 2017-09-20 | |||
| 2016-03-31 | -$433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-11 | -$1.00M derived: sum of 2 quarters · filed 2017-05-11 | -$732.00K 10-Q · filed 2017-05-11 | -$462.00K derived: sum of 4 quarters · filed 2017-05-11 | |||
| 2015-12-31 | -$570.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-10 | -$299.00K 10-Q · filed 2017-02-10 | -$29.00K derived: sum of 3 quarters · filed 2017-02-10 | -$602.00K derived: sum of 4 quarters · filed 2017-02-10 | |||
| 2015-09-30 | $271.00K 10-Q · filed 2016-11-14 | $541.00K derived: sum of 2 quarters · filed 2016-11-14 | -$32.00K derived: sum of 3 quarters · filed 2016-11-14 | -$466.00K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $270.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$303.00K derived: sum of 2 quarters · filed 2016-09-28 | -$737.00K derived: sum of 3 quarters · filed 2016-09-28 | -$1.69M 10-K · filed 2016-09-28 | |||
| 2015-03-31 | -$573.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-12 | -$1.01M derived: sum of 2 quarters · filed 2016-05-12 | -$1.96M 10-Q · filed 2016-05-12 | -$1.52M derived: sum of 4 quarters · filed 2016-05-12 | |||
| 2014-12-31 | -$434.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-10 | -$1.38M 10-Q · filed 2016-02-10 | -$1.33M 10-Q · filed 2015-02-17 | -$946.00K derived: sum of 3 quarters · filed 2016-02-10 | -$1.29M derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2014-09-30 | -$950.00K 10-Q · filed 2015-11-16 | -$512.00K derived: sum of 2 quarters · filed 2015-11-16 | -$860.00K derived: sum of 3 quarters · filed 2015-11-16 | -$577.00K derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | $90.00K derived: sum of 2 quarters · filed 2015-09-28 | $373.00K derived: sum of 3 quarters · filed 2015-09-28 | -$581.00K 10-K · filed 2015-09-28 | |||
| 2014-03-31 | -$348.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-13 | -$65.00K derived: sum of 2 quarters · filed 2015-05-13 | -$1.02M 10-Q · filed 2015-05-13 | $399.00K derived: sum of 4 quarters · filed 2015-05-13 | |||
| 2013-12-31 | $283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | -$671.00K 10-Q · filed 2015-02-17 | $747.00K derived: sum of 3 quarters · filed 2015-02-17 | $174.00K derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-09-30 | -$954.00K 10-Q · filed 2014-11-18 | $464.00K derived: sum of 2 quarters · filed 2014-11-18 | -$109.00K derived: sum of 3 quarters · filed 2014-11-18 | -$3.05M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2013-06-30 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-09 | $845.00K derived: sum of 2 quarters · filed 2014-10-09 | -$2.10M derived: sum of 3 quarters · filed 2014-10-09 | -$735.00K 10-K · filed 2014-10-09 | |||
| 2013-03-31 | -$573.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | -$3.52M derived: sum of 2 quarters · filed 2014-05-14 | -$2.15M 10-Q · filed 2014-05-14 | -$1.30M derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2012-12-31 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$1.58M 10-Q · filed 2014-02-14 | -$731.00K derived: sum of 3 quarters · filed 2014-02-14 | -$930.00K derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-09-30 | $1.36M 10-Q · filed 2013-11-14 | $2.21M derived: sum of 2 quarters · filed 2013-11-14 | $2.01M derived: sum of 3 quarters · filed 2013-11-14 | $4.55M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $849.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $650.00K derived: sum of 2 quarters · filed 2013-09-27 | $3.19M derived: sum of 3 quarters · filed 2013-09-27 | $3.69M 10-K · filed 2013-09-27 | |||
| 2012-03-31 | -$199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | $2.34M derived: sum of 2 quarters · filed 2013-05-14 | $2.84M 10-Q · filed 2013-05-14 | $3.19M derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $2.54M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-14 | $3.04M 10-Q · filed 2013-02-14 | $3.04K 10-Q · filed 2012-02-14 | $3.39M derived: sum of 3 quarters · filed 2013-02-14 | $1.61M derived: sum of 4 quarters · filed 2013-02-14 | ||
| 2011-09-30 | $502.00K 10-Q/A · filed 2012-11-20 | $851.00K derived: sum of 2 quarters · filed 2012-11-20 | -$928.14K derived: sum of 3 quarters · filed 2012-11-20 | -$1.98M derived: sum of 4 quarters · filed 2012-11-20 | |||
| 2011-06-30 | $349.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-09 | -$1.43M derived: sum of 2 quarters · filed 2012-10-09 | -$2.48M derived: sum of 3 quarters · filed 2012-10-09 | -$1.43M 10-K · filed 2012-10-09 | |||
| 2011-03-31 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | -$2.83M derived: sum of 2 quarters · filed 2012-05-14 | -$1.78M 10-Q · filed 2012-05-14 | ||||
| 2010-12-31 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$864.00 10-Q · filed 2012-02-14 | |||||
| 2010-09-30 | $1.05M 10-Q · filed 2011-11-14 |
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