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Tian Ruixiang Holdings (TIRX)
NASDAQ:TIRX
US Market

Tian Ruixiang Holdings (TIRX) Cash flow

92 Followers

Tian Ruixiang Holdings Cash Flow

TIRX's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, TIRX's free cash flow was decreased by $1.17M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Oct 20Oct 19Oct 17
Operating Cash Flow
-$ -198.76K$ -1.36M$ -48.17K$ 229.05K$ 498.83K
Investing Cash Flow
-$ -28.90M$ -7.50M$ -3.46K$ 37.01K$ -258.08K
Financing Cash Flow
--$ 32.64M$ -478.25K$ -871.32K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 695.24K$ 6.92M$ 6.92M$ 6.97M$ 246.95K
Income Tax Paid Supplemental Data
--$ 2.25K$ 0.00$ 283.27K$ 5.09K
Interest Paid Supplemental Data
-$ 22.00$ 725.00$ 0.00$ 33.67K$ 0.00
Issuance Of Capital Stock
--$ 12.30M$ 0.00--
Issuance Of Debt
--$ -378.21K$ 1.99M$ 0.00$ 0.00
Repayment Of Debt
-$ -225.17K$ -2.35M$ -2.10M$ -377.88K$ 0.00
Free Cash Flow
-$ -198.76K$ -1.36M$ -51.63K$ 33.93K$ 457.49K
Domestic Sales
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Foreign Sales
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Currency in USD

Tian Ruixiang Holdings Cash Flow

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