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Tian Ruixiang Holdings (TIRX)
NASDAQ:TIRX
US Market

Tian Ruixiang Holdings (TIRX) Cash flow

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Tian Ruixiang Holdings Cash Flow

TIRX's free cash flow for Q2 2025 was $526.22K. For the 2025 fiscal year, TIRX's free cash flow was decreased by $-96.41K and operating cash flow was $527.33K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 897.89K$ 994.30K$ -198.76K$ -1.36M$ -48.17K
Investing Cash Flow
$ -1.82M$ -992.72K$ -28.90M$ -7.50M$ -3.46K
Financing Cash Flow
$ 1.19M$ -283.00$ 0.00$ 32.64M$ -478.25K
End Cash Position
$ 996.24K$ 695.08K$ 695.24K$ 30.84M$ 6.92M
Free Cash Flow
$ 897.89K$ 994.30K$ -201.11K$ -1.37M$ -51.63K
Currency in USD

Tian Ruixiang Holdings Cash Flow