Tian Ruixiang Ltd (TIRX)
NASDAQ: TIRX
· Real-Time Price · USD
2.28
0.11 (5.07%)
At close: Oct 06, 2025, 1:00 PM
Tian Ruixiang Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | -2.93M | -3.99M | -4.26M | -4.06M | -4.24M | -3.68M | -3.89M | -3.41M | -5.43M | -4.69M | -5.05M | -5.05M | -1.95M | -1.95M | 464.58K | 465.79K | 634.01K |
Depreciation & Amortization | 179.22K | 202.57K | 175.49K | 136.71K | 125.33K | 119.64K | 123.29K | 111.59K | 236.36K | 208.27K | 290.09K | 290.13K | 255.13K | 255.11K | 160.38K | 160.43K | 28K |
Stock-Based Compensation | 548.55K | 548.55K | 465.27K | 382K | 916K | 1.45M | 1.41M | 1.37M | 835.25K | 1.6M | 1.45M | 1.3M | 1.29M | n/a | n/a | n/a | n/a |
Other Working Capital | 604.84K | 1.51M | 1.71M | 1.48M | 2.15M | 2.48M | 2.28M | 2M | 1.59M | 1.01M | -861.53K | -885.39K | -969.86K | -969.84K | 317.19K | 340.62K | 112.02K |
Other Non-Cash Items | 3.63M | 4.32M | 3.33M | 2.52M | 2.39M | 1.26M | 1.58M | 1.53M | 4.65M | 3.34M | 3.15M | 3.13M | -967.29K | 325.79K | 200K | 200.12K | 200.12K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -443.39K | -443.39K | -689.24K | -855.51K | -1.92M | -1.92M | -1.68M | -1.51M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -71.79K | 128.96K | 1.11M | 1.62M | 2.49M | 2.78M | 2.6M | 2.28M | 1.81M | 1.27M | -693.36K | -694.15K | -378.61 | -0.00 | 349.48K | 349.37K | -909.71K |
Operating Cash Flow | 1.35M | 1.22M | 810.77K | 607.29K | 1.24M | 1.49M | 1.14M | 1.02M | 181.97K | -198.86K | -2.53M | -2.53M | -1.37M | -1.36M | 1.17M | 1.18M | -47.58K |
Capital Expenditures | -898.45K | -897.89K | -258.21K | -258.21K | n/a | n/a | 45.00 | 90.00 | -2.35K | -2.35K | -5.8K | -5.85K | -3.41K | -3.41K | 2.48K | 2.48K | -3.46K |
Cash Acquisitions | 42.5K | 77.89K | 77.89K | 77.89K | 38.95K | n/a | 14.45M | 14.45M | 14.45M | 14.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -27.78M | -27.78M | -27.78M | -27.78M | -29.01M | -29.01M | -29.01M | -29.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -528.56K | -528.56K | 27.09M | 27.09M | 27.73M | 27.73M | 116.66K | 116.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16.48M | -2.81M | 18.63M | 15.19M | -4.69M | -796.36K | -7.44M | 10.6M | 3.1M | -14.46M | -7.51M | -7.5M | -7.5M | -7.5M | -3.75K | n/a | 2.97K |
Investing Cash Flow | -16.44M | -2.73M | -9.6M | -13.04M | -5.34M | -1.49M | 5.72M | 23.76M | -11.35M | -28.91M | -7.52M | -7.51M | -7.51M | -7.51M | -1.27K | 2.48K | -488.76 |
Debt Repayment | 36.15K | 73.79K | 57.99K | 57.99K | n/a | n/a | n/a | n/a | n/a | n/a | 135.84K | 135.84K | n/a | n/a | -248K | -248K | -112.16K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.68M | 1.71M | 594.13K | 28.57K | 70.72K | 41.73K | 148.97K | -15.1M | -15.15M | -15.15M | -15.65M | -383.57K | -383.57K | -378.21K | 16.32K | 5.29K | 5.29K |
Financial Cash Flow | 1.72M | 1.78M | 652.12K | 86.56K | 70.72K | 41.73K | 148.97K | -15.1M | -15.15M | -15.15M | 6.66M | 21.92M | 32.64M | 32.64M | 10.6M | 10.59M | -472.95K |
Net Cash Flow | -425.9K | 14.03M | 5.23M | -12.75M | -4.25M | -17.98M | -11.13M | -8.42M | -14.57M | -14.57M | 26.42M | 22.71M | 4.95M | -1.97M | -6.92M | 12.05M | -479.46K |
Free Cash Flow | 773.69K | 639.68K | 552.56K | 349.08K | 1.24M | 1.49M | 1.14M | 1.02M | 179.63K | -201.21K | -2.54M | -2.54M | -1.37M | -1.37M | 1.18M | 1.18M | -51.04K |