Tian Ruixiang Holdings Ltd (TIRX)
USD 1.5
(2.04%)
USD 1.5
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 994.3 Thousand | -198.76 Thousand | -1.36 Million | -48.16 Thousand | 229.05 Thousand | 1.37 Million |
| Net Income | -2.45 Million | -4.68 Million | -1.94 Million | 634.1 Thousand | 175.78 Thousand | 1.12 Million |
| Depreciation & Amortization | 79.75 Thousand | 208.27 Thousand | 255.1 Thousand | 227.53 Thousand | 34.71 Thousand | 30.29 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.45 Million | 2.88 Million | - | - | - | - |
| Change in working capital | 1.91 Million | 1.26 Million | 324.83 Thousand | -909.8 Thousand | 18.55 Thousand | 222.78 Thousand |
| Other non-cash items | 1.32 Million | 123.64 Thousand | 696.00 | 1.47 Million | -486.52 Thousand | 31.00 |
| Investing Cash Flow | -992.71 Thousand | -28.89 Million | -7.5 Million | -3457.00 | 37 Thousand | -828.61 Thousand |
| Investments in PPE | -4.00 | -2346.00 | -3411.00 | -3457.00 | -195.12 Thousand | -9618.00 |
| Acquisitions | - | 28.89 Million | - | - | - | - |
| Investment purchases | -27.77 Million | -29.01 Million | - | - | - | -818.99 Thousand |
| Sales/Maturities of investments | 27.08 Million | 116.66 Thousand | - | - | - | - |
| Other Investing Activities | -300 Thousand | -28.89 Million | -7.5 Million | - | 232.13 Thousand | -818.99 Thousand |
| Financing Cash Flow | -283.00 | -225.17 Thousand | 32.64 Million | -478.24 Thousand | -871.31 Thousand | 6.48 Million |
| Debt repayment | -283.00 | -225.17 Thousand | -2.34 Million | -2.09 Million | -377.88 Thousand | -344.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 36.86 Million | -366.08 Thousand | -493.43 Thousand | 6.09 Million |
| Other Financing Activities | -283.00 | 225.17 Thousand | -1.87 Million | 1.98 Million | -493.43 Thousand | 6.83 Million |
| Accounts receivables | 289.59 Thousand | 254.1 Thousand | 969.37 Thousand | -1.02 Million | 91.43 Thousand | -168.45 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.62 Million | 1.01 Million | -644.53 Thousand | 111.92 Thousand | -72.87 Thousand | 391.23 Thousand |
| Cash at beginning of period | 695.24 Thousand | 30.84 Million | 6.92 Million | 6.96 Million | 7.62 Million | 96.09 Thousand |
| Cash at end of period | 695.07 Thousand | 695.24 Thousand | 30.84 Million | 6.92 Million | 6.96 Million | 6.71 Million |
| Capital Expenditure | -4.00 | -2346.00 | -3411.00 | -3457.00 | -195.12 Thousand | -9618.00 |
| Effect of forex changes on cash | -1471.00 | -1.05 Million | 145.01 Thousand | 486.78 Thousand | -55.59 Thousand | -415.73 Thousand |
| Net cash flow / Change in cash | -167.00 | -30.14 Million | 23.92 Million | -43.09 Thousand | -660.85 Thousand | 6.61 Million |
| Free Cash Flow | 994.29 Thousand | -201.1 Thousand | -1.36 Million | -51.62 Thousand | 33.92 Thousand | 1.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.3 Million | -1.3 Million | -967.72 Thousand | -2.45 Million | -483.86 Thousand | -1.48 Million |
| Depreciation & Amortization | 33.86 Thousand | 33.86 Thousand | 23.4 Thousand | 79.75 Thousand | 11.7 Thousand | 56.35 Thousand |
| Deferred income taxes | - | - | - | - | - | -443.38 Thousand |
| Stock-based compensation | - | - | 191 Thousand | 1.45 Million | 191 Thousand | 534 Thousand |
| Change in working capital | 255.91 Thousand | 255.91 Thousand | 787.61 Thousand | 1.91 Million | 324.27 Thousand | 1.12 Million |
| Other non-cash items | 1.14 Million | 1.14 Million | 349.95 Thousand | 1.32 Million | 73.24 Thousand | 978.14 Thousand |
| Investing Cash Flow | 13.7 Million | 13.7 Million | -36.1 Million | -992.71 Thousand | -18.05 Million | 35.11 Million |
| Investments in PPE | -258.21 Thousand | - | - | - | - | - |
| Acquisitions | 38.94 Thousand | 38.94 Thousand | - | - | - | - |
| Investment purchases | - | - | -27.77 Million | -27.77 Million | - | - |
| Sales/Maturities of investments | 27.33 Million | - | -528.56 Thousand | 27.08 Million | - | 27.61 Million |
| Other Investing Activities | 13.66 Million | 13.66 Million | -7.8 Million | -300 Thousand | -18.05 Million | 7.5 Million |
| Financing Cash Flow | 28.99 Thousand | 28.99 Thousand | -283.00 | -283.00 | -142.00 | 42.15 Thousand |
| Debt repayment | -57.98 Thousand | - | - | -283.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28.99 Thousand | 28.99 Thousand | -283.00 | -283.00 | -142.00 | - |
| Accounts receivables | 5712.00 | 5712.00 | 86.27 Thousand | 289.59 Thousand | 43.15 Thousand | 203.31 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 250.2 Thousand | 250.2 Thousand | 701.34 Thousand | 1.62 Million | 281.12 Thousand | 919.41 Thousand |
| Cash at beginning of period | 695.07 Thousand | - | 36.65 Million | 695.24 Thousand | - | 695.24 Thousand |
| Cash at end of period | 28.15 Million | 13.73 Million | 695.07 Thousand | 695.07 Thousand | -17.98 Million | 36.65 Million |
| Capital Expenditure | -258.21 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | -134.53 Thousand | -134.53 Thousand | -42.89 Thousand | -1471.00 | -42.89 Thousand | 42.15 Thousand |
| Net cash flow / Change in cash | 27.46 Million | 13.73 Million | -35.96 Million | -167.00 | -17.98 Million | 35.96 Million |
| Free Cash Flow | -129.1 Thousand | 129.1 Thousand | 232.72 Thousand | 994.3 Thousand | 116.36 Thousand | 761.58 Thousand |
ART
9983
BEEYU
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3992