Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Tian Ruixiang Ltd

    NASDAQ: TIRX · Real-Time Price · USD
    0.74
    -0.06 (-7.50%)
    At close: Aug 18, 2025, 2:48 PM

    Tian Ruixiang Ltd Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 -3.99M -2.45M -4.68M -1.94M
    Depreciation & Amortization
    		 168.7K 79.76K 208.27K 255.11K
    Stock-Based Compensation
    		 2.82M 1.45M 2.89M n/a
    Other Working Capital
    		 1.77M 1.62M 1.01M -644.54K
    Other Non-Cash Items
    		 1.68M 8.18K 123.65K 696.00
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 220.25K 1.91M 1.26M 324.83K
    Operating Cash Flow
    		 897.89K 994.3K -198.76K -1.36M
    Capital Expenditures
    		 n/a n/a -2.35K -3.41K
    Cash Acquisitions
    		 77.89K n/a n/a n/a
    Purchase of Investments
    		 -28.14M -27.78M -29.01M n/a
    Sales Maturities Of Investments
    		 27.6M 27.09M 116.66K n/a
    Other Investing Acitivies
    		 -1.36M -300K n/a -7.5M
    Investing Cash Flow
    		 -1.82M -992.72K -28.9M -7.5M
    Debt Repayment
    		 1.19M n/a n/a -378.21K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -283 225.17K -3.84M
    Financial Cash Flow
    		 1.19M -283 n/a 32.64M
    Net Cash Flow
    		 301.16K -167 -30.15M 23.92M
    Free Cash Flow
    		 897.89K 994.3K -201.11K -1.37M

    Add to Watchlist