Tian Ruixiang Holdings Ltd Cl A (TIRX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,987 | -2,454 | -4,684 | -1,945 | 634 |
| Depreciation Amortization | 169 | 80 | 208 | 255 | 228 |
| Accounts receivable | -1,381 | 26 | 254 | 969 | -1,022 |
| Other Working Capital | 220 | 1,910 | 1,265 | 325 | -910 |
| Other Operating Activity | 5,877 | 1,432 | 2,758 | -969 | 1,022 |
| Operating Cash Flow | $898 | $994 | $-199 | $-1,364 | $-48 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -539 | -693 | -28,895 | N/A | N/A |
| PPE Investments | N/A | N/A | -2 | -3 | -4 |
| Net Acquisitions | 78 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,360 | -300 | 0 | -7,500 | 0 |
| Investing Cash Flow | $-1,821 | $-993 | $-28,898 | $-7,503 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96 | 10 | 225 | 1,970 | 1,987 |
| Debt Issued | 1,115 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 36,863 | 5 |
| Other Financing Activity | -22 | -10 | -225 | -6,190 | -2,471 |
| Financing Cash Flow | $1,189 | $0 | $N/A | $32,643 | $-478 |
| Exchange Rate Effect | 36 | -2 | -1,052 | 145 | 487 |
| Beginning Cash Position | 695 | 695 | 30,844 | 6,924 | 6,967 |
| End Cash Position | 996 | 695 | 695 | 30,844 | 6,924 |
| Net Cash Flow | $301 | $0 | $-30,148 | $23,920 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | 898 | 994 | -199 | -1,364 | -48 |
| Capital Expenditure | N/A | N/A | -2 | -3 | -4 |
| Free Cash Flow | 898 | 994 | -201 | -1,367 | -52 |