TIRX — Tian Ruixiang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $14.59m
- -$12.68m
- $3.22m
- 59
- 43
- 23
- 36
Annual cashflow statement for Tian Ruixiang Holdings, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.634 | -1.94 | -4.68 | -2.45 | -3.99 |
| Depreciation | |||||
| Non-Cash Items | -1.02 | 0.001 | 3.01 | 1.46 | 4.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.112 | 0.325 | 1.26 | 1.91 | 0.22 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.048 | -1.36 | -0.199 | 0.994 | 0.898 |
| Capital Expenditures | -0.003 | -0.003 | -0.002 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -7.5 | -28.9 | -0.993 | -1.82 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -7.5 | -28.9 | -0.993 | -1.82 |
| Financing Cash Flow Items | -0.371 | -3.84 | 0 | -0 | 0.074 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.478 | 32.6 | 0 | -0 | 1.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.043 | 23.9 | -30.1 | -0 | 0.301 |