Tian Ruixiang Ltd (TIRX)
1.45
0.06 (4.32%)
At close: Apr 25, 2025, 3:59 PM
1.43
-1.10%
After-hours: Apr 25, 2025, 04:00 PM EDT
Tian Ruixiang Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
Period Ending | 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 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 |
-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 | 634.1K | -235.43K | -235.9K | -67.96 | 175.79 | 504.28 | 832.78 | 977.10 | 1.12K | 830.93 | 540.43 | 270.22 | |
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 | 27.93K | 13.78K | 13.68K | 9.55 | 8.68 | 12.27 | 15.86 | 11.55 | 7.24 | 5.28 | 3.31 | 1.66 | |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
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 | 111.87K | 199.82K | 199.66K | -195.8 | -16.61 | 1.73K | 3.54K | 1.96K | 391.24 | -1.1K | -2.6K | -1.3K | |
4M | 3.33M | 2.52M | 2.39M | 1.26M | 1.58M | 1.53M | 4.65M | 3.34M | 3.15M | 3.13M | -967.3K | 325.79K | 200K | 200.12K | 200.12K | 200.14K | 66.11 | -32.24 | -30.24 | -30.24 | 18.72 | 11.40 | 17.25 | 23.10 | 17.40 | 11.71 | 5.86 | |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
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 | -910.36K | 92.08K | 92.41K | -164.9 | 74.83 | 1.94K | 3.86K | 2.04K | 222.78 | -1.42K | -3.07K | -1.53K | |
897.89K | 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 | -48.19K | -129.5K | -129.84K | -253.55 | 229.05 | 2.47K | 4.72K | 3.05K | 1.37K | -567.89 | -2.51K | -1.26K | |
-258.21K | -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 | -3.46K | -5.86K | -5.78K | -5.93K | -12.01K | -16.9K | -21.79K | -15.71K | -9.62K | -4.81K | n/a | n/a | |
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 | 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 | -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 | 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 | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
11.81M | 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 | 2.97K | 2.87K | 2.78K | -68.62 | 49.02 | 142.15 | 235.28 | 117.64 | n/a | n/a | n/a | n/a | |
11.89M | -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 | -491.73 | -3.06K | -3.16K | -77.52 | 37.01 | 125.25 | 213.49 | 101.94 | -9.62 | -4.81 | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 135.84K | 135.84K | n/a | n/a | -248K | -248K | -112.16K | -112.16K | 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 | 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 | -127.8 | -191.7 | -191.7 | -191.7 | -63.9 | 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 | 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 | |
1.22M | 652.12K | 86.56K | 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 | -239.12 | -350.04 | -394.01 | -718.75 | -871.32 | -853.13 | -834.94 | 2.83K | 6.49K | 6.58K | 6.67K | 3.34K | |
1.22M | 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 | -478.48K | -344.7K | -344.74K | -718.75 | -871.32 | -853.13 | -834.94 | 2.83K | 6.49K | 6.58K | 6.67K | 3.34K | |
41.19M | 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 | -522.55K | -7.45M | -15.76M | -15.28M | -15.94M | -15.94M | -12.22M | -12.22M | -4.59M | -4.59M | 4.35K | 2.17K | |
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 | -51.65K | -135.44K | -135.78K | -262.44 | 217.04 | 2.46K | 4.7K | 3.03K | 1.36K | -572.7 | -2.51K | -1.26K |