Tian Ruixiang Holdings Ltd. (TIRX)

Tian Ruixiang Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	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

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q