Net Cash Provided by (Used in) Financing Activities of TRIO-TECH INTERNATIONAL from 30 Sep 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TRIO-TECH INTERNATIONAL quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 30 Sep 2025.
  • TRIO-TECH INTERNATIONAL Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $219,000, a 135% decline year-over-year.
  • TRIO-TECH INTERNATIONAL annual Net Cash Provided by (Used in) Financing Activities for 2025 was $40,000, a 56% increase from 2024.
  • TRIO-TECH INTERNATIONAL annual Net Cash Provided by (Used in) Financing Activities for 2024 was $90,000, a 93% increase from 2023.
  • TRIO-TECH INTERNATIONAL annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,243,000, a 236% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TRIO-TECH INTERNATIONAL Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $219,000 -$126,000 -135% 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025 2026 Q1
Q3 2024 $93,000 -$237,000 -165% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2025 2026 Q1
Q3 2023 $144,000 +$558,000 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024 2025 Q1
Q3 2022 $414,000 -$431,000 -2535% 01 Jul 2022 30 Sep 2022 10-Q 10 Nov 2022 2022 Q1
Q3 2021 $17,000 +$228,000 01 Jul 2021 30 Sep 2021 10-Q 10 Nov 2022 2022 Q1
Q3 2020 $211,000 +$126,000 +37% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021 2022 Q1
Q3 2019 $337,000 -$1,976,000 -121% 01 Jul 2019 30 Sep 2019 10-Q 13 Nov 2020 2021 Q1
Q3 2018 $1,639,000 +$2,564,000 01 Jul 2018 30 Sep 2018 10-Q 13 Nov 2019 2020 Q1
Q3 2017 $925,000 +$244,000 +21% 01 Jul 2017 30 Sep 2017 10-Q 13 Nov 2018 2019 Q1
Q3 2016 $1,169,000 -$1,440,000 -531% 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017 2018 Q1
Q3 2015 $271,000 +$1,221,000 01 Jul 2015 30 Sep 2015 10-Q 14 Nov 2016 2017 Q1
Q3 2014 $950,000 +$4,000 +0.42% 01 Jul 2014 30 Sep 2014 10-Q 16 Nov 2015 2016 Q1
Q3 2013 $954,000 -$2,317,000 -170% 01 Jul 2013 30 Sep 2013 10-Q 18 Nov 2014 2015 Q1
Q3 2012 $1,363,000 +$861,000 +172% 01 Jul 2012 30 Sep 2012 10-Q 14 Nov 2013 2014 Q1
Q3 2011 $502,000 -$549,000 -52% 01 Jul 2011 30 Sep 2011 10-Q/A 20 Nov 2012 2013 Q1
Q3 2010 $1,051,000 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011 2012 Q1

TRIO-TECH INTERNATIONAL Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $40,000 +$50,000 +56% 01 Jul 2024 30 Jun 2025 10-K 19 Sep 2025 2025 FY
2024 $90,000 +$1,153,000 +93% 01 Jul 2023 30 Jun 2024 10-K 19 Sep 2025 2025 FY
2023 $1,243,000 -$2,154,000 -236% 01 Jul 2022 30 Jun 2023 10-K 23 Sep 2024 2024 FY
2022 $911,000 +$913,000 01 Jul 2021 30 Jun 2022 10-K 27 Sep 2023 2023 FY
2021 $2,000 +$730,000 +100% 01 Jul 2020 30 Jun 2021 10-K 23 Sep 2022 2022 FY
2020 $732,000 -$142,000 -24% 01 Jul 2019 30 Jun 2020 10-K 01 Oct 2021 2021 FY
2019 $590,000 +$417,000 +41% 01 Jul 2018 30 Jun 2019 10-K 23 Sep 2020 2020 FY
2018 $1,007,000 -$658,000 -189% 01 Jul 2017 30 Jun 2018 10-K 23 Sep 2019 2019 FY
2017 $349,000 -$584,000 -249% 01 Jul 2016 30 Jun 2017 10-K 25 Sep 2018 2018 FY
2016 $235,000 +$1,922,000 01 Jul 2015 30 Jun 2016 10-K 20 Sep 2017 2017 FY
2015 $1,687,000 -$1,106,000 -190% 01 Jul 2014 30 Jun 2015 10-K 28 Sep 2016 2016 FY
2014 $581,000 +$154,000 +21% 01 Jul 2013 30 Jun 2014 10-K 28 Sep 2015 2015 FY
2013 $735,000 -$4,427,000 -120% 01 Jul 2012 30 Jun 2013 10-K 09 Oct 2014 2014 FY
2012 $3,692,000 +$5,123,000 01 Jul 2011 30 Jun 2012 10-K 27 Sep 2013 2013 FY
2011 $1,431,000 01 Jul 2010 30 Jun 2011 10-K 09 Oct 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.