Tian Ruixiang Holdings Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tian Ruixiang Holdings Ltd generated cash of $994,304, which is more than the previous year. Cash used in financing activities reached the amount of -$283 last year. Net change in cash is therefore -$167.
Cash Flow
| 2017 | 498.82K | -258.07K | 0 |
|---|---|---|---|
| 2018 | 1.37M | -828.61K | 6.48M |
| 2019 | 229.05K | 37.00K | -871.31K |
| 2020 | -48.16K | -3.45K | -478.24K |
| 2021 | -1.36M | -7.50M | 32.64M |
| 2022 | -198.76K | -28.89M | -225.17K |
| 2023 | 994.30K | -992.71K | -283 |
TIRX Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 695.24K | 30.84M | 6.92M | 6.96M | 7.62M | 96.09K | 3.18K |
Operating activities | |||||||
Net income | -2.45M | -4.68M | -1.94M | 634.1K | 175.78K | 1.12M | 963.32K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 79.75K | 208.27K | 255.10K | 227.53K | 34.71K | 30.29K | 10.94K |
Stock-based compensation expense | 1.45M | 2.88M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.45M | 2.88M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 289.59K | 254.10K | 969.37K | -1.02M | 91.43K | -168.45K | -105.96K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 994.30K | -198.76K | -1.36M | -48.16K | 229.05K | 1.37M | 498.82K |
Investing activities | |||||||
Purchases Of Investments | -27.77M | -29.01M | 0 | 0 | 0 | 0 | -147.05K |
Investments In Property Plant And Equipment | 0 | -2.34K | -3.41K | -3.45K | -195.12K | -9.61K | -41.33K |
Acquisitions Net | 0 | 28.89M | 0 | 0 | 0 | 0 | -216.74K |
Cash generated by investing activities | -992.71K | -28.89M | -7.50M | -3.45K | 37.00K | -828.61K | -258.07K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 36.86M | -366.08K | -493.43K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.34M | -2.09M | -377.88K | -344.98K | 0 |
Cash used in financing activities | -283 | -225.17K | 32.64M | -478.24K | -871.31K | 6.48M | 0 |
Net Change In Cash | -167 | -30.14M | 23.92M | -43.09K | -660.85K | 6.61M | 243.76K |
Cash at end of period | 695.07K | 695.24K | 30.84M | 6.92M | 6.96M | 6.71M | 246.94K |
| Data source | Data source | Data source | Data source |