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Tian Ruixiang Holdings (TIRX)
NASDAQ:TIRX
US Market
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Tian Ruixiang Holdings (TIRX) Cash flow

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Tian Ruixiang Holdings Cash Flow

TIRX's free cash flow for Q was $―. For the fiscal year, TIRX's free cash flow was decreased by $1.19M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
-$ 994.30K$ -198.76K$ -1.36M$ -48.17K$ 229.05K
Investing Cash Flow
-$ -992.72K$ -28.90M$ -7.50M$ -3.46K$ 37.01K
Financing Cash Flow
-$ -283.00-$ 32.64M$ -478.25K$ -871.32K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 695.08K$ 695.24K$ 30.84M$ 6.92M$ 6.97M
Income Tax Paid Supplemental Data
-$ 807.00-$ 2.25K-$ 283.27K
Interest Paid Supplemental Data
--$ 22.00$ 725.00-$ 33.67K
Issuance Of Capital Stock
---$ 12.30M--
Issuance Of Debt
---$ -378.21K$ -112.16K$ 0.00
Repayment Of Debt
--$ -225.17K$ -2.35M$ -2.10M$ -377.88K
Free Cash Flow
-$ 994.30K$ -198.76K$ -1.36M$ -48.17K$ 33.93K
Domestic Sales
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Foreign Sales
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Currency in USD

Tian Ruixiang Holdings Cash Flow

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