Tian Ruixiang Holdings Ltd (TIRX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 527.33K | 639.68K | 258.21K | 232.72K | 761.58K | -123.21K | -75.65K | -2.46M | 1.09M | 81.05K | -129.24K | -607 | 836 | 3.88K |
| Operating CF Growth % | 104.23% | 174.87% | -66.1% | 288.88% | 1106.77% | 94.99% | -106.91% | -3134.49% | 947.02% | 13452% | -15558.34% | -115.62% | - | - |
| Operating CF / Revenue % | 13.1% | 21.04% | 144.78% | 44.81% | 105.07% | -30348.03% | -7996.41% | -213110.05% | 66870.49% | 3.19% | -18.26% | -66.05% | 77.19% | 188.96% |
| Net Income | -496.7K | -1.38M | -2.61M | -967.72K | -1.49M | -1.18M | -3.51M | -1.54M | -404.14K | 869.92K | -235.82K | -76 | 252 | 581 |
| Depreciation & Amortization | 21.04K | 100.97K | 67.73K | 23.41K | 56.35K | 27.07K | 181.21K | 108.92K | 146.19K | 14.25K | 13.69K | -3 | 12 | 4 |
| Stock-Based Compensation | 0 | 548.55K | 0 | 191K | 534K | 299.96K | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | -443.39K | -412.12K | -1.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 892.68K | 1.75M | 2.28M | 198.42K | 978.15K | 536.08K | 2.81M | 325.81K | -21 | 200.14K | -2 | 26 | 0 | 11 |
| Working Capital Changes | 110.32K | -382.86K | 511.83K | 787.62K | 1.12M | 606.84K | 658.49K | -1.35M | 1.35M | -1M | 92.9K | -554 | 572 | 3.29K |
| Cash from Investing | 5.98K | -29.24M | 27.41M | -36.11M | 35.12M | -28.91M | -2.44K | -7.51M | 0 | 2.48K | -2.97K | -186 | 223 | -10 |
| Capital Expenditures | -1.12K | 0 | 0 | 0 | 0 | 91 | -2.44K | -3.41K | 0 | 2.48K | -5.94K | 0 | -12 | -10 |
| Acquisitions | 7.1K | 0 | 77.89K | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | -27.78M | 0 | -29.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | -528.56K | 1000K | 116.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -29.24M | 27.34M | -7.8M | 7.5M | -14.46M | 0 | -7.5M | 0 | 0 | 2.97K | -186 | 235 | 0 |
| Cash from Financing | -75.29K | 1.13M | 57.99K | -283 | 42.15K | -15.15M | 0 | 21.92M | 10.72M | -133.97K | -344.52K | -222 | -649 | -185 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.17M | 10.85M | -21.74K | -344.35K | 0 | 0 | 0 |
| Debt Issuance (Net) | -75.29K | 0 | 0 | 0 | 0 | 0 | 0 | 135.84K | -135.84K | -112.16K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 1.13M | 57.99K | -283 | 42.15K | -15.15M | 0 | -383.57K | 5.36K | -67 | -172 | -222 | -649 | -185 |
| Net Change in Cash | -727.06K | 0 | 13.73M | -35.96M | 35.96M | -29.12M | 29.81M | 11.87M | 12.05M | 6.92M | -479.46K | -8.31M | -7.63M | -4.59M |
| Exchange Rate Effect | -1000K | 304.6K | -269.07K | -42.89K | 42.15K | -47.49K | -478.07K | -46.73K | 119.31K | 20 | -20 | -333 | 277 | -657 |
| Cash at Beginning | 996.24K | 0 | 695.08K | 36.66M | 695.24K | 0 | 30.84M | 18.97M | 6.92M | 228 | 0 | 8.31M | 7.63M | 4.59M |
| Cash at End | 269.18K | 0 | 13.73M | 695.08K | 36.66M | 695.24K | 29.81M | 30.84M | 18.97M | 6.92M | -175.14K | 7.64K | 7.97K | 6.11K |
| Free Cash Flow | 526.22K | 639.68K | 258.21K | 232.72K | 761.58K | -123.12K | -78.08K | -2.46M | 1.09M | 83.52K | -135.18K | -607 | 824 | 3.88K |
| FCF Growth % | 103.8% | 174.87% | -66.1% | 289.02% | 1075.35% | 95% | -107.13% | -3048.51% | 909.81% | 13864.17% | -16507.55% | -115.66% | - | - |
| FCF Margin % | 13.08% | 21.04% | 144.78% | 44.81% | 105.07% | -30325.86% | -8254.02% | -213405.81% | 66870.49% | 3.29% | -19.1% | -66.05% | 76.08% | 188.47% |
| FCF per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | -0.01 | -0.01 | -0.29 | 0.21 | 0.01 | -0.03 | -0 | 0 | 0 |