Tian Ruixiang Ltd (TIRX)
1.71
0.09 (5.88%)
At close: Jan 15, 2025, 11:43 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -2.45M | -4.68M | -1.94M | 634.10K | 175.79K | 1.12M | 963.32K |
| Depreciation & Amortization | 79.76K | 208.27K | 255.11K | 227.54K | 34.71K | 30.30K | 10.94K |
| Stock-Based Compensation | 1.45M | 2.89M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.62M | 1.01M | -644.54K | 111.92K | -72.88K | 391.24K | -367.34K |
| Other Non-Cash Items | 8.18K | 123.65K | 696.00 | 1.48M | -486.53K | 31.00 | -2.13K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.91M | 1.26M | 324.83K | -909.81K | 18.55K | 222.78K | -473.31K |
| Operating Cash Flow | 994.30K | -198.76K | -1.36M | -48.17K | 229.05K | 1.37M | 498.83K |
| Capital Expenditures | n/a | -2.35K | -3.41K | -3.46K | -195.13K | -9.62K | -41.34K |
| Acquisitions | n/a | 28.90M | n/a | n/a | n/a | n/a | -216.74K |
| Purchase of Investments | -27.78M | -29.01M | n/a | n/a | n/a | -819.00K | -147.05K |
| Sales Maturities Of Investments | 27.09M | 116.66K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -300.00K | -28.90M | -7.50M | n/a | 232.13K | -819.00K | -41.34K |
| Investing Cash Flow | -992.72K | -28.90M | -7.50M | -3.46K | 37.01K | -828.62K | -258.08K |
| Debt Repayment | 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 |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -283 | 225.17K | -3.84M | -366.08K | -493.44K | 6.09M | n/a |
| Financial Cash Flow | -283 | -225.17K | 32.64M | -478.25K | -871.32K | 6.49M | n/a |
| Net Cash Flow | -167 | -30.15M | 23.92M | -43.09K | -660.85K | 6.62M | 243.76K |
| Free Cash Flow | 994.30K | -201.11K | -1.37M | -51.63K | 33.93K | 1.36M | 457.49K |