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Tian Ruixiang Holdings Ltd (TIRX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1600-0.0100 (-0.46%)
As of 10:51AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-5,044
-4,684
-1,945
634.103
175.787
Depreciation & amortisation
290.109
208.274
255.108
227.538
34.713
Stock-based compensation
1,368
2,889
0
0
-
Change in working capital
-368.934
1,265
324.835
-909.807
18.553
Accounts receivable
267.678
254.109
969.374
-1,022
91.432
Other working capital
-2,540
-201.106
-1,367
-51.626
33.926
Net cash provided by operating activities
-2,534
-198.76
-1,364
-48.169
229.053
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.346
-3.411
-3.457
-195.127
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-29,012
0
0
-
Sales/maturities of investments
27,732
116.663
0
0
-
Other investing activities
-
-
-7,500
-
232.133
Net cash used for investing activities
-7,506
-28,897
-7,503
-3.457
37.006
Cash flows from financing activities
Debt repayment
-718.394
-225.171
-2,348
-2,099
-377.883
Common stock issued
24,563
0
36,863
0
0
Other financing activities
-
-
-3,842
-366.081
-493.435
Net cash used provided by (used for) financing activities
21,928
0
32,642
-478.245
-871.318
Net change in cash
10,840
-30,148
23,920
-43.091
-660.852
Cash at beginning of period
18,970
30,844
6,923
6,967
7,627
Cash at end of period
30,859
695.242
30,844
6,923
6,967
Free cash flow
Operating cash flow
-2,534
-198.76
-1,364
-48.169
229.053
Capital expenditure
-
-2.346
-3.411
-3.457
-195.127
Free cash flow
-2,540
-201.106
-1,367
-51.626
33.926