Name: TIRXF Cash Flow - Tian Ruixiang Holdings. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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TIRXF - Tian Ruixiang Holdings. Ltd.

USD | OTC Markets | Financial Services

TIRXF Cash Flow - Tian Ruixiang Holdings. Operating Cash & FCF | Ledgeburg

(in millions of USD)	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Net Income
Net Income	(4.0)	(2.5)	(4.7)	(1.9)	0.6	0.2	1.1
Cash From Operating Activities
Depreciation & Amortization	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Amortization Of Intangibles	-	-	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	-	-	-	-	-	-	-
Deffered Income Tax	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-
Change In Accounts Receivable	1.4	(0.0)	(0.3)	(1.0)	1.0	(0.1)	0.2
Change In Inventory	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-
Change In Other Working Capital	(0.0)	(0.1)	(0.5)	0.1	0.0	-	-
Other Operating Activities	-	-	-	-	-	-	-
Cash From Operating Activities	0.9	1.0	(0.2)	(1.4)	(0.0)	0.2	1.4
Cash From Investing Activities
Capital Expenditures	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	-	-	-	-	-	-
Cash From Financing Activities
Debt Issued	1.1	0.0	0.0	-	0.0	0.0	0.7
Debt Repaid	-	-	-	0.0	0.0	0.4	0.3
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-
Net Change In Cash	0.3	(0.0)	(30.1)	23.9	(0.0)	(0.7)
Free Cash Flow
Free Cash Flow	0.9	1.0	(0.2)	(1.4)	(0.1)	0.2	1.4
Free Cash Flow To Equity	-	-	-	-	(0.1)	(0.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash Flow Statement