Tian Ruixiang Holdings Ltd (TIRX)

NASDAQ: TIRX · IEX Real-Time Price · USD

0.518

-0.012 (-2.30%)

At close: May 3, 2024, 4:00 PM

0.501

-0.018 (-3.38%)

After-hours: May 3, 2024, 7:24 PM EDT

Tian Ruixiang Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2022	2021	2020	2019	2018	2017
Net Income	-4.68	-1.94	0.63	0.18	1.12	0.96
Depreciation & Amortization	0.21	0.26	0.23	0.03	0.03	0.01
Share-Based Compensation	2.89	0	0	0	0	0
Other Operating Activities	1.39	0.33	-0.91	0.02	0.22	-0.48
Operating Cash Flow	-0.2	-1.36	-0.05	0.23	1.37	0.5
Operating Cash Flow Growth	-	-	-	-83.34%	175.56%	-
Capital Expenditures	-0	-0	-0	-0.2	-0.01	-0.04
Acquisitions	0	0	0	0.23	0	-0.22
Change in Investments	-28.9	-7.5	0	0	0	0
Investing Cash Flow	-28.9	-7.5	-0	0.04	-0.01	-0.26
Share Issuance / Repurchase	0	36.86	0.01	0	6.09	0
Debt Issued / Paid	0	-0.38	-0.11	-0.38	0.4	0
Other Financing Activities	-	-3.84	-0.37	-0.49	-	-
Financing Cash Flow	0	32.64	-0.48	-0.87	6.49	0
Exchange Rate Effect	-1.05	0.15	0.49	-0.06	-0.47	0
Net Cash Flow	-30.15	23.92	-0.04	-0.66	7.38	0.24
Free Cash Flow	-0.2	-1.37	-0.05	0.03	1.36	0.46
Free Cash Flow Growth	-	-	-	-97.51%	198.35%	-
Free Cash Flow Margin	-14.88%	-49.00%	-1.59%	1.69%	44.21%	29.88%
Free Cash Flow Per Share	-0.08	-0.79	-0.05	0.03	1.36	0.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).