Tian Ruixiang Holdings Ltd Cash Flow Statement

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Cash Flow Statement Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Oct2024
Operating Activities
Net Income 1.12M-3.84M-9.32M-4.59M-7.89M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.00M0.00M0.00M
Share-based Compensation 0.10M0.17M2.89M1.45M2.82M
Gains from Sales and Divestitures 0.01M0.02M0.06M
Gains from Investment Securities 0.17M0.28M0.00M-848.00319.00
Asset Writedowns and Impairment 0.01M
Change in Working Capital 0.03M0.01M631.000.15M0.19M
Change in Receivables 0.17M-0.09M1.02M-0.97M-0.25M-0.03M1.38M
Change in Account Payables 0.21M-0.20M
Change in Accured Expenses 0.13M0.04M0.11M-0.12M0.35M0.99M1.53M
Change in Taxes 0.21M-0.06M0.20M-0.08M0.04M0.16M0.09M
Other Working Capital Changes 0.07M0.36M-0.16M-0.19M-0.50M-0.09M-0.05M
Cash from Operations 1.37M0.23M-0.05M-1.36M-0.20M0.99M0.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.20M0.23M0.19M0.08M0.05M
Depreciation & Amortization (CF) 0.03M0.03M0.03M0.03M0.02M0.00M0.12M
Investing Activities
Capital Expenditures 0.01M0.01M0.00M0.00M0.00M
Change in Intangibles 0.18M
Acquisitions 0.08M
Change in Acquisitions & Divestments 0.23M17.16M0.12M27.09M27.60M
Cash from Investing Activities -0.01M0.04M-0.00M-7.50M-28.90M-0.99M-1.82M
Financing Activities
Other financing activities 6.09M464.000.01M
Cash from Financing Activities 6.49M-0.87M-0.48M32.64M-283.001.19M
Debt Issuance and Repayment
Non-Current Debt 50.00M9.78M490.22M9.78M
Current Debt 0.13M0.04M-0.01M
Net Debt Issuances and Repayments 0.13M0.04M-0.01M50.00M9.78M490.22M9.78M
Additional items
Exchange Rate Effect -0.47M-0.06M0.49M0.15M-1.05M-0.00M0.04M
Change in Cash 7.38M-0.66M-0.04M23.92M-30.15M-167.000.30M
Beginning Cash Balance -0.67M6.90M6.18M6.10M30.15M0.00M-0.00M
Free Cash Flow 1.36M0.22M-0.05M-1.37M-0.20M0.99M0.90M
Net Cash Flow 7.85M-0.61M-0.53M23.78M-29.10M0.00M0.27M