TIRX — Tian Ruixiang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
- $4.89m
- -$21.29m
- $1.35m
2018 October 31st | 2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.12 | 0.176 | 0.634 | -1.94 | -4.68 |
Depreciation | |||||
Non-Cash Items | -0.168 | 0.091 | -0.822 | 0.228 | 3.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.391 | -0.073 | 0.112 | 0.325 | 1.26 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.37 | 0.229 | -0.048 | -1.36 | -0.199 |
Capital Expenditures | -0.01 | -0.195 | -0.003 | -0.003 | -0.002 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.232 | 0 | -7.5 | -28.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.01 | 0.037 | -0.003 | -7.5 | -28.9 |
Financing Cash Flow Items | 0 | -0.494 | -0.371 | -3.84 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.49 | -0.871 | -0.478 | 32.6 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.38 | -0.661 | -0.043 | 23.9 | -30.1 |