Tian Ruixiang Holdings Ltd (TIRX)
NASDAQ: TIRX · Real-Time Price · USD
1.600
-0.040 (-2.44%)
At close: Feb 21, 2025, 4:00 PM
1.750
+0.150 (9.37%)
After-hours: Feb 21, 2025, 4:51 PM EST
Tian Ruixiang Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
| Net Income | -3.99 | -2.45 | -4.68 | -1.94 | 0.63 | |
| Depreciation & Amortization | 0.17 | 0.08 | 0.21 | 0.26 | 0.21 | |
| Other Amortization | - | - | - | - | 0.02 | |
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | |
| Asset Writedown & Restructuring Costs | 1.68 | - | 0.12 | 0 | - | |
| Stock-Based Compensation | 2.82 | 1.45 | 2.89 | - | - | |
| Provision & Write-off of Bad Debts | - | 0.01 | - | - | - | |
| Other Operating Activities | -0 | -0 | -0 | -0 | -0 | |
| Change in Accounts Receivable | -1.38 | 0.03 | 0.25 | 0.97 | -1.02 | |
| Change in Income Taxes | 0.09 | 0.16 | 0.04 | -0.08 | 0.2 | |
| Change in Other Net Operating Assets | 1.51 | 1.72 | 0.97 | -0.57 | -0.09 | |
| Operating Cash Flow | 0.9 | 0.99 | -0.2 | -1.36 | -0.05 | |
| Operating Cash Flow Growth | -9.70% | - | - | - | - | |
| Capital Expenditures | - | - | -0 | -0 | -0 | |
| Cash Acquisitions | 0.08 | - | - | - | - | |
| Investment in Securities | -0.54 | -0.69 | -28.9 | - | - | |
| Other Investing Activities | -1.36 | -0.3 | - | -7.5 | - | |
| Investing Cash Flow | -1.82 | -0.99 | -28.9 | -7.5 | -0 | |
| Short-Term Debt Issued | 1.21 | 0.01 | 0.23 | 1.97 | 1.99 | |
| Total Debt Issued | 1.21 | 0.01 | 0.23 | 1.97 | 1.99 | |
| Short-Term Debt Repaid | -0.02 | -0.01 | -0.23 | -2.35 | -2.1 | |
| Total Debt Repaid | -0.02 | -0.01 | -0.23 | -2.35 | -2.1 | |
| Net Debt Issued (Repaid) | 1.19 | -0 | - | -0.38 | -0.11 | |
| Issuance of Common Stock | - | - | - | 36.86 | 0.01 | |
| Other Financing Activities | - | - | - | -3.84 | -0.37 | |
| Financing Cash Flow | 1.19 | -0 | - | 32.64 | -0.48 | |
| Foreign Exchange Rate Adjustments | 0.04 | -0 | -1.05 | 0.15 | 0.49 | |
| Net Cash Flow | 0.3 | -0 | -30.15 | 23.92 | -0.04 | |
| Free Cash Flow | 0.9 | 0.99 | -0.2 | -1.37 | -0.05 | |
| Free Cash Flow Growth | -9.70% | - | - | - | - | |
| Free Cash Flow Margin | 27.89% | 79.91% | -14.88% | -49.00% | -1.59% | |
| Free Cash Flow Per Share | 0.55 | 1.57 | -0.39 | -3.97 | -0.26 | |
| Cash Interest Paid | 0 | - | 0 | 0 | - | |
| Cash Income Tax Paid | 0 | 0 | - | 0 | - | |
| Levered Free Cash Flow | -7.68 | 9.1 | -6.36 | 0.25 | -0.62 | |
| Unlevered Free Cash Flow | -7.68 | 9.1 | -6.36 | 0.25 | -0.62 | |
| Change in Net Working Capital | 8.81 | -9.46 | 6.36 | -1.41 | 1.19 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.