Tian Ruixiang Holdings Ltd Cl A (TIRX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2020 | 10-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | 176 |
| Depreciation Amortization | N/A | 35 |
| Other Working Capital | N/A | 19 |
| Operating Cash Flow | $N/A | $229 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -12 |
| Other Investing Activity | 0 | 49 |
| Investing Cash Flow | $N/A | $37 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | -871 |
| Financing Cash Flow | $N/A | $-871 |
| Exchange Rate Effect | N/A | -56 |
| Beginning Cash Position | N/A | 7,627 |
| End Cash Position | N/A | 6,967 |
| Net Cash Flow | $N/A | $-661 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | 229 |
| Free Cash Flow | 0 | 229 |