Tian Ruixiang Ltd

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