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 | -3.99M | -3.78M | -3.57M | -3.01M | -2.45M |
| Total Depreciation and Amortization | 168.80K | 130.00K | 91.20K | 85.50K | 79.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.50M | 3.59M | 2.68M | 2.07M | 1.46M |
| Change in Net Operating Assets | 220.40K | 757.90K | 1.30M | 1.60M | 1.91M |
| Cash from Operations | 897.80K | 694.40K | 491.00K | 742.70K | 994.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 77.80K | 77.80K | 77.80K | 38.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90M | -5.33M | -8.77M | -4.88M | -992.80K |
| Cash from Investing | -1.82M | -5.26M | -8.69M | -4.84M | -992.80K |
| Total Debt Issued | 1.21M | 657.00K | 103.40K | 56.50K | 9.60K |
| Total Debt Repaid | -21.80K | -33.70K | -45.60K | -27.70K | -9.80K |
| 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 | 1.19M | 623.30K | 57.80K | 28.80K | -200.00 |
| Foreign Exchange rate Adjustments | 35.60K | -159.60K | -354.80K | -178.10K | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.20K | -4.10M | -8.50M | -4.25M | -200.00 |