Tian Ruixiang Holdings Ltd
TIRX · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,987 | -$2,454 | -$4,684 | -$1,945 |
| Dep. & Amort. | $169 | $80 | $208 | $255 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,819 | $1,450 | $2,889 | $0 |
| Change in WC | $220 | $1,910 | $1,265 | $325 |
| Other Non-Cash | $1,677 | $8 | $124 | $1 |
| Operating Cash Flow | $898 | $994 | -$199 | -$1,364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$3 |
| Net Acquisitions | $78 | $0 | $0 | $0 |
| Inv. Purchases | -$28,138 | -$27,779 | -$29,012 | $0 |
| Inv. Sales/Matur. | $27,599 | $27,087 | $117 | $0 |
| Other Inv. Act. | -$1,360 | -$300 | $0 | -$7,500 |
| Investing Cash Flow | -$1,821 | -$993 | -$28,897 | -$7,503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,189 | -$0 | $0 | -$378 |
| Stock Issued | $0 | $0 | $0 | $36,863 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$3,842 |
| Financing Cash Flow | $1,189 | -$0 | $0 | $32,642 |
| Forex Effect | $36 | -$1 | -$1,052 | $145 |
| Net Chg. in Cash | $301 | -$0 | -$30,148 | $23,920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $695 | $695 | $30,844 | $6,923 |
| End Cash | $996 | $695 | $695 | $30,844 |
| Free Cash Flow | $898 | $994 | -$201 | -$1,367 |