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NasdaqCM - Delayed Quote USD

Tian Ruixiang Holdings Ltd (TIRX)

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1.5200
-0.0300
(-1.94%)
At close: 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
897.8940
897.8940
994.3040
-198.7600
-1,363.9380
Investing Cash Flow
-1,821.0850
-1,821.0850
-992.7170
-28,897.4660
-7,503.4110
Financing Cash Flow
1,188.8230
1,188.8230
-0.2830
--
32,642.4810
End Cash Position
996.2370
996.2370
695.0750
695.2420
30,843.6410
Income Tax Paid Supplemental Data
0.3190
0.3190
0.8070
--
2.2510
Interest Paid Supplemental Data
0.0700
0.0700
--
0.0220
0.7250
Capital Expenditure
--
--
--
-2.3460
-3.4110
Issuance of Capital Stock
24,562.5000
--
--
--
36,862.5000
Issuance of Debt
1,210.5500
1,210.5500
9.5350
225.1710
1,969.5130
Repayment of Debt
-21.7270
-21.7270
-9.8180
-225.1710
-2,347.7260
Free Cash Flow
897.8940
897.8940
994.3040
-201.1060
-1,367.3490
10/31/2021 - 1/28/2021

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