Tian Ruixiang Holdings Ltd (TIRX)
NASDAQ: TIRX · Real-Time Price · USD
1.460
+0.020 (1.39%)
Dec 20, 2024, 4:00 PM EST - Market closed
Tian Ruixiang Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2017 |
| Net Income | -3.57 | -2.45 | -4.68 | -1.94 | 0.63 | 0.18 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.08 | 0.21 | 0.26 | 0.21 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.12 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 2.65 | 1.45 | 2.89 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0 | -0 | -0 | -0 | -0 | - | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.03 | 0.25 | 0.97 | -1.02 | 0.09 | Upgrade
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| Change in Income Taxes | 0.13 | 0.16 | 0.04 | -0.08 | 0.2 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | 1.06 | 1.72 | 0.97 | -0.57 | -0.09 | -0.02 | Upgrade
|
| Operating Cash Flow | 0.49 | 0.99 | -0.2 | -1.36 | -0.05 | 0.23 | Upgrade
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| Operating Cash Flow Growth | -23.10% | - | - | - | - | -83.34% | Upgrade
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| Capital Expenditures | - | - | -0 | -0 | -0 | -0.01 | Upgrade
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| Cash Acquisitions | 0.08 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.18 | Upgrade
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| Investment in Securities | -0.97 | -0.69 | -28.9 | - | - | - | Upgrade
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| Other Investing Activities | -7.8 | -0.3 | - | -7.5 | - | 0.23 | Upgrade
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| Investing Cash Flow | -8.69 | -0.99 | -28.9 | -7.5 | -0 | 0.04 | Upgrade
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| Short-Term Debt Issued | - | 0.01 | 0.23 | 1.97 | 1.99 | - | Upgrade
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| Total Debt Issued | 0.1 | 0.01 | 0.23 | 1.97 | 1.99 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.01 | -0.23 | -2.35 | -2.1 | -0.38 | Upgrade
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| Total Debt Repaid | -0.05 | -0.01 | -0.23 | -2.35 | -2.1 | -0.38 | Upgrade
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| Net Debt Issued (Repaid) | 0.06 | -0 | - | -0.38 | -0.11 | -0.38 | Upgrade
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| Issuance of Common Stock | - | - | - | 36.86 | 0.01 | 0 | Upgrade
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| Other Financing Activities | - | - | - | -3.84 | -0.37 | -0.49 | Upgrade
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| Financing Cash Flow | 0.06 | -0 | - | 32.64 | -0.48 | -0.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.35 | -0 | -1.05 | 0.15 | 0.49 | -0.06 | Upgrade
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| Net Cash Flow | -8.5 | -0 | -30.15 | 23.92 | -0.04 | -0.66 | Upgrade
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| Free Cash Flow | 0.49 | 0.99 | -0.2 | -1.37 | -0.05 | 0.22 | Upgrade
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| Free Cash Flow Growth | -23.11% | - | - | - | - | -84.10% | Upgrade
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| Free Cash Flow Margin | 70.36% | 79.91% | -14.88% | -49.00% | -1.59% | 10.84% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 1.57 | -0.39 | -3.97 | -0.26 | 1.09 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0 | - | 0.03 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | 0 | - | 0.28 | Upgrade
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| Levered Free Cash Flow | 3.59 | 9.1 | -6.36 | 0.25 | -0.62 | -0.39 | Upgrade
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| Unlevered Free Cash Flow | 3.59 | 9.1 | -6.36 | 0.25 | -0.62 | -0.38 | Upgrade
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| Change in Net Working Capital | -3.38 | -9.46 | 6.36 | -1.41 | 1.19 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.