Financial Services - Insurance - Brokers - NASDAQ - CN
$ 1.61
-1.83 %
$ 3.84 M
Market Cap
-0.34
P/E
CASH FLOW STATEMENT
994 K
OPERATING CASH FLOW
-993 K
INVESTING CASH FLOW
-283
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tian Ruixiang Holdings Ltd
| Net Income | -2.45 M |
| Depreciation & Amortization | 79.8 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 1.45 M |
| Change in Working Capital | 1.91 M |
| Others | 1.63 M |
| Free Cash Flow | 994 K |
Cash Flow
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | Oct-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (2.5) | (4.7) | (1.9) | 0.6 | 0.2 | 1.1 | 1.0 |
| Depreciation & Amortization | 79.8 K | 0.2 | 0.3 | 0.2 | 34.7 K | 30.3 K | 10.9 K |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.4 | 2.9 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 8.18 K | 0.1 | 696 | 1.5 | (0.5) | 31 | 2.13 K |
| Change in Working Capital | 1.9 | 1.3 | 0.3 | (0.9) | 18.6 K | 0.2 | (0.5) |
| Cash From Operations | 1.0 | (0.2) | (1.4) | 48.2 K | 0.2 | 1.4 | 0.5 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | 0 | 2.35 K | 3.41 K | 3.46 K | (0.2) | 9.62 K | 41.3 K |
| Other Items | (1.0) | (28.9) | (7.5) | 0 | 0.2 | (0.8) | (0.2) |
| Cash From Investing Activities | (1.0) | (28.9) | (7.5) | 3.46 K | 37 K | (0.8) | (0.3) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (0.4) | (0.1) | (0.4) | 0.4 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 283 | 0.2 | (3.8) | (0.4) | (0.5) | 6.1 | 0 |
| Cash From Financing Activities | 283 | (0.2) | 32.6 | (0.5) | (0.9) | 6.5 | 0 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 167 | (30.1) | 23.9 | 43.1 K | (0.7) | 6.6 | 0.2 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 1.0 | (0.2) | (1.4) | 51.6 K | 33.9 K | 1.4 | 0.5 |