Watchlist Price Alert

Tian Ruixiang Ltd (TIRX)

NASDAQ: TIRX · Real-Time Price · USD

1.26

-0.03 (-2.33%)

At close: Jun 17, 2025, 11:24 AM

Tian Ruixiang Ltd Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017
Net Income	-3.99M	-2.45M	-4.68M	-1.94M	634.1K	175.79K	1.12M	963.32K
Depreciation & Amortization	168.7K	79.76K	208.27K	255.11K	227.54K	34.71K	30.3K	10.94K
Stock-Based Compensation	2.82M	1.45M	2.89M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.77M	1.62M	1.01M	-644.54K	111.92K	-537.4K	391.24K	-367.34K
Other Non-Cash Items	1.68M	8.18K	123.65K	696.00	n/a	n/a	31.00	-2.13K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	220.25K	1.91M	1.26M	324.83K	-909.81K	18.55K	222.78K	-473.31K
Operating Cash Flow	897.89K	994.3K	-198.76K	-1.36M	-48.17K	229.05K	1.37M	498.83K
Capital Expenditures	n/a	n/a	-2.35K	-3.41K	-3.46K	-195.13K	-9.62K	-41.34K
Cash Acquisitions	77.89K	n/a	n/a	n/a	n/a	n/a	n/a	-216.74K
Purchase of Investments	-28.14M	-27.78M	-29.01M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	27.6M	27.09M	116.66K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.36M	-300K	n/a	-7.5M	n/a	49.02K	n/a	n/a
Investing Cash Flow	-1.82M	-992.72K	-28.9M	-7.5M	-3.46K	37.01K	-9.62K	-258.08K
Debt Repayment	1.19M	n/a	n/a	-378.21K	-112.16K	-377.88K	396.55K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-283	225.17K	-3.84M	-366.08K	-493.44K	6.09M	n/a
Financial Cash Flow	1.19M	-283	n/a	32.64M	-478.25K	-871.32K	6.49M	n/a
Net Cash Flow	301.16K	-167	-30.15M	23.92M	-43.09K	-660.85K	7.38M	243.76K
Free Cash Flow	897.89K	994.3K	-201.11K	-1.37M	-51.63K	33.93K	1.36M	457.49K