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TIRX Tian Ruixiang

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0.5295
-0.1605-23.26%

Trading Apr 23 13:44 ET

1.73MMarket Cap-594P/E (TTM)

Tian Ruixiang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

85.43%-198.76K

-2,731.57%-1.36M

-121.03%-48.17K

-83.34%229.05K

175.56%1.37M

498.83K

Net income from continuing operations

-140.88%-4.68M

-406.67%-1.94M

260.72%634.1K

-84.32%175.79K

16.41%1.12M

--963.32K

Operating gains losses

----

--31

----

Depreciation and amortization

-18.36%208.27K

12.12%255.11K

555.48%227.54K

14.58%34.71K

176.83%30.3K

--10.94K

Other non cash items

----

---2.13K

Change In working capital

289.34%1.26M

135.70%324.84K

-5,003.83%-909.81K

-91.67%18.55K

147.07%222.78K

---473.31K

-Change in receivables

-87.92%103.42K

183.81%856.36K

-283.78%-1.02M

249.25%555.96K

1.87%-372.49K

---379.59K

-Change in prepaid assets

186.52%37.85K

-1,642.12%-43.75K

100.79%2.84K

-339.62%-360.08K

-76.20%-81.91K

---46.49K

-Change in payables and accrued expense

529.98%816.79K

-162.01%-189.96K

272.75%306.33K

-126.19%-177.32K

1,533.61%677.18K

---47.24K

-Change in other current assets

768.74%495.67K

-763.67%-74.12K

---8.58K

----

-Change in other current liabilities

15.50%-189.01K

-18.57%-223.7K

---188.66K

--0

----

Cash from discontinued investing activities

Operating cash flow

85.43%-198.76K

-2,731.57%-1.36M

-121.03%-48.17K

-83.34%229.05K

175.56%1.37M

--498.83K

Investing cash flow

Cash flow from continuing investing activities

-285.12%-28.9M

-216,949.78%-7.5M

-109.34%-3.46K

484.76%37.01K

96.27%-9.62K

-258.08K

Net PPE purchase and sale

31.22%-2.35K

1.33%-3.41K

71.22%-3.46K

-24.89%-12.01K

---9.62K

--0

Net intangibles purchase and sale

----

---183.12K

--0

---41.34K

Net business purchase and sale

----

---216.74K

Net investment purchase and sale

---28.9M

--0

----

Net other investing changes

----

---7.5M

----

--232.13K

----

Cash from discontinued investing activities

Investing cash flow

-285.12%-28.9M

-216,949.78%-7.5M

-109.34%-3.46K

484.76%37.01K

96.27%-9.62K

---258.08K

Financing cash flow

Cash flow from continuing financing activities

6,925.47%32.64M

45.11%-478.25K

-113.43%-871.32K

6.49M

Net issuance payments of debt

--0

-237.20%-378.21K

70.32%-112.16K

-195.29%-377.88K

--396.55K

--0

Net common stock issuance

--0

--36.86M

--0

----

Net other financing activities

----

-949.44%-3.84M

25.81%-366.08K

-108.10%-493.44K

--6.09M

----

Cash from discontinued financing activities

Financing cash flow

--0

6,925.47%32.64M

45.11%-478.25K

-113.43%-871.32K

--6.49M

--0

Net cash flow

Beginning cash position

345.49%30.84M

-0.62%6.92M

-8.66%6.97M

2,988.68%7.63M

7,646.17%246.95K

--3.19K

Current changes in cash

-222.38%-29.1M

4,586.97%23.78M

12.46%-529.87K

-107.71%-605.26K

3,161.32%7.85M

--240.75K

Effect of exchange rate changes

-825.57%-1.05M

-70.21%145.01K

975.61%486.78K

88.20%-55.59K

-15,733.32%-471.03K

--3.01K

End cash Position

-97.75%695.24K

345.49%30.84M

-0.62%6.92M

-8.66%6.97M

2,988.68%7.63M

--246.95K

Free cash flow

85.29%-201.11K

-2,548.57%-1.37M

-252.17%-51.63K

-97.51%33.93K

198.35%1.36M

--457.49K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	85.43%-198.76K	-2,731.57%-1.36M	-121.03%-48.17K	-83.34%229.05K	175.56%1.37M	498.83K
Net income from continuing operations	-140.88%-4.68M	-406.67%-1.94M	260.72%634.1K	-84.32%175.79K	16.41%1.12M	--963.32K
Operating gains losses	----	----	----	----	--31	----
Depreciation and amortization	-18.36%208.27K	12.12%255.11K	555.48%227.54K	14.58%34.71K	176.83%30.3K	--10.94K
Other non cash items	----	----	----	----	----	---2.13K
Change In working capital	289.34%1.26M	135.70%324.84K	-5,003.83%-909.81K	-91.67%18.55K	147.07%222.78K	---473.31K
-Change in receivables	-87.92%103.42K	183.81%856.36K	-283.78%-1.02M	249.25%555.96K	1.87%-372.49K	---379.59K
-Change in prepaid assets	186.52%37.85K	-1,642.12%-43.75K	100.79%2.84K	-339.62%-360.08K	-76.20%-81.91K	---46.49K
-Change in payables and accrued expense	529.98%816.79K	-162.01%-189.96K	272.75%306.33K	-126.19%-177.32K	1,533.61%677.18K	---47.24K
-Change in other current assets	768.74%495.67K	-763.67%-74.12K	---8.58K	----	----	----
-Change in other current liabilities	15.50%-189.01K	-18.57%-223.7K	---188.66K	--0	--0	----
Cash from discontinued investing activities
Operating cash flow	85.43%-198.76K	-2,731.57%-1.36M	-121.03%-48.17K	-83.34%229.05K	175.56%1.37M	--498.83K
Investing cash flow
Cash flow from continuing investing activities	-285.12%-28.9M	-216,949.78%-7.5M	-109.34%-3.46K	484.76%37.01K	96.27%-9.62K	-258.08K
Net PPE purchase and sale	31.22%-2.35K	1.33%-3.41K	71.22%-3.46K	-24.89%-12.01K	---9.62K	--0
Net intangibles purchase and sale	----	----	----	---183.12K	--0	---41.34K
Net business purchase and sale	----	----	----	----	----	---216.74K
Net investment purchase and sale	---28.9M	--0	--0	----	----	----
Net other investing changes	----	---7.5M	----	--232.13K	----	----
Cash from discontinued investing activities
Investing cash flow	-285.12%-28.9M	-216,949.78%-7.5M	-109.34%-3.46K	484.76%37.01K	96.27%-9.62K	---258.08K
Financing cash flow
Cash flow from continuing financing activities	0	6,925.47%32.64M	45.11%-478.25K	-113.43%-871.32K	6.49M	0
Net issuance payments of debt	--0	-237.20%-378.21K	70.32%-112.16K	-195.29%-377.88K	--396.55K	--0
Net common stock issuance	--0	--36.86M	--0	--0	----	----
Net other financing activities	----	-949.44%-3.84M	25.81%-366.08K	-108.10%-493.44K	--6.09M	----
Cash from discontinued financing activities
Financing cash flow	--0	6,925.47%32.64M	45.11%-478.25K	-113.43%-871.32K	--6.49M	--0
Net cash flow
Beginning cash position	345.49%30.84M	-0.62%6.92M	-8.66%6.97M	2,988.68%7.63M	7,646.17%246.95K	--3.19K
Current changes in cash	-222.38%-29.1M	4,586.97%23.78M	12.46%-529.87K	-107.71%-605.26K	3,161.32%7.85M	--240.75K
Effect of exchange rate changes	-825.57%-1.05M	-70.21%145.01K	975.61%486.78K	88.20%-55.59K	-15,733.32%-471.03K	--3.01K
End cash Position	-97.75%695.24K	345.49%30.84M	-0.62%6.92M	-8.66%6.97M	2,988.68%7.63M	--246.95K
Free cash flow	85.29%-201.11K	-2,548.57%-1.37M	-252.17%-51.63K	-97.51%33.93K	198.35%1.36M	--457.49K
Currency Unit	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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