Tian Ruixiang Ltd (TIRX)
NASDAQ: TIRX
· Real-Time Price · USD
0.80
-0.04 (-4.76%)
At close: Aug 15, 2025, 3:50 PM
0.83
3.42%
After-hours: Aug 15, 2025, 07:39 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 |
| 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 |
Net Income | -690.79K | -690.79K | -1.3M | -1.3M | -967.72K | -483.86K | -1.49M | -743.13K | -1.18M | -590.23 | -3.5M | -1.75K | -1.54M | -770.31 | -403.94K | -201.97 |
Depreciation & Amortization | 50.48K | 50.48K | 67.73K | 33.87K | 23.41K | 11.7K | 56.35K | 28.18K | 27.06K | 3.98 | 181.12K | 90.56 | 108.88K | 44.70 | 146.11K | 73.06 |
Stock-Based Compensation | 274.27K | 274.27K | n/a | n/a | 191K | 191K | 534K | 534K | 149.98K | 149.98K | 1.29K | 1.29M | n/a | n/a | n/a | n/a |
Other Working Capital | 504.93K | 504.93K | 250.2K | 250.2K | 701.34K | 281.12K | 919.41K | 579.31K | 497.54K | 279.61 | 513.2K | 207.42 | -1.38M | -23.57K | 428.73K | 235.18 |
Other Non-Cash Items | 877.3K | 877.3K | 1.11M | 1.14M | 198.42K | 73.25K | 978.15K | 12.6K | 519.56K | 16.52K | 4.1M | -1.29M | 325.82K | -8.52 | n/a | -20.82 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -443.39K | n/a | -245.85K | -166.27K | -1.51M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -191.43K | -191.43K | 255.91K | 255.91K | 787.62K | 324.27K | 1.12M | 549.15K | 606.54K | 295.90 | 658.18K | 318.18 | -1.35M | -494.91 | 1.35M | 696.79 |
Operating Cash Flow | 319.84K | 319.84K | 129.1K | 129.1K | 232.72K | 116.36K | 761.58K | 380.79K | -123.15K | -61.58 | -75.61K | -37.8 | -2.46M | -1.23K | 1.09M | 547.06 |
Capital Expenditures | n/a | n/a | -258.21K | n/a | n/a | n/a | n/a | n/a | 45.00 | 45.00 | -2.44K | -1.22 | -3.41K | -1.71 | n/a | n/a |
Cash Acquisitions | n/a | n/a | 38.95K | 38.95K | n/a | n/a | n/a | n/a | 14.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -27.78M | n/a | n/a | n/a | -29.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -528.56K | n/a | 27.62M | n/a | 116.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14.62M | -14.62M | 27.38M | 13.67M | -7.8M | -18.05M | 7.5M | 17.56M | -14.45M | -14.45K | n/a | n/a | -7.5M | -3.75K | n/a | n/a |
Investing Cash Flow | -14.62M | -14.62M | 27.41M | 13.71M | -36.11M | -18.05M | 35.12M | 17.56M | -28.9M | -14.45K | -2.44K | -1.22 | -7.5M | -3.75K | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 135.84K | n/a | -135.84K | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 565.42K | 565.42K | 57.99K | 28.99K | -283 | -142 | 42.15K | n/a | 106.96K | -15.25M | n/a | n/a | -394.53K | 10.96K | n/a | 5.36K |
Financial Cash Flow | 565.42K | 565.42K | 57.99K | 28.99K | -283 | -142 | 42.15K | n/a | 106.96K | -15.25M | n/a | n/a | 21.91M | 10.96K | 10.71M | 5.36K |
Net Cash Flow | n/a | n/a | 27.46M | 13.73M | -35.96M | -17.98M | 35.96M | n/a | -29.12M | -15.27M | 29.81M | -516.62 | 11.87M | -18.97M | 12.05M | -6.92M |
Free Cash Flow | 319.84K | 319.84K | -129.1K | 129.1K | 232.72K | 116.36K | 761.58K | 380.79K | -123.06K | -61.53 | -78.04K | -39.02 | -2.46M | -1.23K | 1.09M | 547.06 |