Canada markets close in 5 hours 40 minutes

Tian Ruixiang Holdings Ltd (TIRX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
0.5201+0.0039 (+0.76%)
As of 10:05AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-5,044
-4,684
-1,945
634.103
Depreciation & amortization
290.109
208.274
255.108
227.538
Stock based compensation
1,368
2,889
0
0
Change in working capital
-368.934
1,265
324.835
-909.807
Accounts receivable
267.678
254.109
969.374
-1,022
Other working capital
-2,540
-201.106
-1,367
-51.626
Net cash provided by operating activites
-2,534
-198.76
-1,364
-48.169
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.346
-3.411
-3.457
Purchases of investments
-
-29,012
0
0
Sales/Maturities of investments
27,732
116.663
0
0
Other investing activites
-
-
-7,500
-
Net cash used for investing activites
-7,506
-28,897
-7,503
-3.457
Cash flows from financing activities
Debt repayment
-718.394
-225.171
-2,348
-2,099
Common stock issued
24,563
0
36,863
0
Other financing activites
-
-
-3,842
-366.081
Net cash used privided by (used for) financing activities
21,928
0
32,642
-478.245
Net change in cash
10,840
-30,148
23,920
-43.091
Cash at beginning of period
18,970
30,844
6,923
6,967
Cash at end of period
30,859
695.242
30,844
6,923
Free Cash Flow
Operating Cash Flow
-2,534
-198.76
-1,364
-48.169
Capital Expenditure
-
-2.346
-3.411
-3.457
Free Cash Flow
-2,540
-201.106
-1,367
-51.626