Tian Ruixiang Holdings Ltd Cl A (TIRX)
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Fiscal Year End Date: 10/31
| 10-2022 | 04-2022 | 10-2021 | 04-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,684 | -3,504 | -1,945 | -404 | 0 |
| Depreciation Amortization | 208 | 181 | 255 | 146 | 0 |
| Other Working Capital | 1,265 | 658 | 325 | 1,352 | 0 |
| Other Operating Activity | 3,012 | 2,589 | 1 | 0 | 0 |
| Operating Cash Flow | $-199 | $-76 | $-1,364 | $1,094 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -3 | N/A | 0 |
| Other Investing Activity | -28,895 | 0 | -7,500 | 0 | 0 |
| Investing Cash Flow | $-28,897 | $-2 | $-7,503 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 32,642 | 10,714 | -371 |
| Financing Cash Flow | $0 | $N/A | $32,642 | $10,714 | $-371 |
| Exchange Rate Effect | -1,052 | -955 | 145 | 238 | 0 |
| Beginning Cash Position | 30,844 | 30,844 | 6,923 | 6,923 | 0 |
| End Cash Position | 695 | 29,810 | 30,844 | 18,970 | 0 |
| Net Cash Flow | $-30,148 | $-1,033 | $23,920 | $12,047 | $-371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -199 | -76 | -1,364 | 1,094 | 0 |
| Free Cash Flow | -199 | -76 | -1,364 | 1,094 | 0 |