Tian Ruixiang Holdings Ltd
TIRX
$1.34
$0.118.94%
NASDAQ
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -690.80K | -690.80K | -1.30M | -1.30M | -483.90K |
| Total Depreciation and Amortization | 50.50K | 50.50K | 33.90K | 33.90K | 11.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 1.10M | 1.14M | 1.14M | 194.70K |
| Change in Net Operating Assets | -143.70K | -143.70K | 253.90K | 253.90K | 393.80K |
| Cash from Operations | 319.80K | 319.80K | 129.10K | 129.10K | 116.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 38.90K | 38.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.62M | -14.62M | 13.67M | 13.67M | -18.05M |
| Cash from Investing | -14.62M | -14.62M | 13.71M | 13.71M | -18.05M |
| Total Debt Issued | 558.40K | 558.40K | 46.90K | 46.90K | 4.80K |
| Total Debt Repaid | 7.00K | 7.00K | -17.90K | -17.90K | -4.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 565.40K | 565.40K | 29.00K | 29.00K | -100.00 |
| Foreign Exchange rate Adjustments | 152.30K | 152.30K | -134.50K | -134.50K | -42.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.58M | -13.58M | 13.73M | 13.73M | -17.98M |