$TIRXF Cashflow Statement | Understand Stock

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$TIRXF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$3.987M 62.47% YoY	-$2.454M -47.61% YoY	-$4.684M 140.89% YoY	-$1.945M -406.66% YoY	$634.1K 252.28% YoY
Depreciation, Depletion And Amortization	$121.3K 7337.4% YoY	$1.631K -92.86% YoY	$22.85K -16.74% YoY	$27.45K -1.37% YoY	$27.83K -7.24% YoY
Cash From Operating Activities	$897.9K -9.7% YoY	$994.3K -600.25% YoY	-$198.8K -85.43% YoY	-$1.364M 2731.57% YoY	-$48.17K -120.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$2.346K -31.22% YoY	$3.411K -1.33% YoY	$3.457K -98.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.821M 83.45% YoY	-$992.7K -96.56% YoY	-$28.90M 285.33% YoY	-$7.500M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.821M 83.44% YoY	-$992.7K -96.56% YoY	-$28.90M 285.12% YoY	-$7.503M 216949.78% YoY	-$3.457K -108.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.189M -420178.8% YoY	-$283.00 N/A	$0.00 -100.0% YoY	$32.64M -6925.47% YoY	-$478.2K -45.03% YoY
NET CHANGE
Cash From Operating Activities	$897.9K -9.7% YoY	$994.3K -600.25% YoY	-$198.8K -85.43% YoY	-$1.364M 2731.57% YoY	-$48.17K -120.94% YoY
Cash From Investing Activities	-$1.821M 83.44% YoY	-$992.7K -96.56% YoY	-$28.90M 285.12% YoY	-$7.503M 216949.78% YoY	-$3.457K -108.64% YoY
Cash From Financing Activities	$1.189M -420178.8% YoY	-$283.00 N/A	$0.00 -100.0% YoY	$32.64M -6925.47% YoY	-$478.2K -45.03% YoY
Net Change In Cash	$301.2K -180436.53% YoY	-$167.00 -100.0% YoY	-$30.15M -226.04% YoY	$23.92M -55610.77% YoY	-$43.09K -92.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$897.9K -9.7% YoY	$994.3K -600.25% YoY	-$198.8K -85.43% YoY	-$1.364M 2731.57% YoY	-$48.17K -120.94% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$2.346K -31.22% YoY	$3.411K -1.33% YoY	$3.457K -98.27% YoY
Free Cash Flow	$897.9K -9.7% YoY	$994.3K -594.42% YoY	-$201.1K -85.29% YoY	-$1.367M 2548.57% YoY	-$51.63K -272.09% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$2.890M 10.94% YoY	-$1.382M 42.77% YoY	-$2.605M 75.3% YoY	-$967.7K -18.02% YoY	-$1.486M -57.58% YoY	-$1.180M -39.29% YoY	-$3.504M 767.38% YoY	-$1.945M N/A	-$403.9K N/A
Depreciation, Depletion And Amortization	$20.40K -33.98% YoY	$101.0K 16457.38% YoY	$30.90K 2929.41% YoY	$610.00 -93.9% YoY	$1.020K N/A	$10.00K N/A	$0.00 -100.0% YoY	N/A	$10.00K N/A
Cash From Operating Activities	-$2.719M -1152.86% YoY	$639.7K 174.88% YoY	$258.2K -66.1% YoY	$232.7K -293.93% YoY	$761.6K -165.09% YoY	-$120.0K N/A	-$1.170M -207.34% YoY	N/A	$1.090M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.69M -139.0% YoY	-$29.24M -19.03% YoY	$27.41M -21.93% YoY	-$36.11M 24.94% YoY	$35.12M N/A	-$28.90M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$10.69M -139.0% YoY	-$29.24M -19.03% YoY	$27.41M -21.93% YoY	-$36.11M 24.94% YoY	$35.12M N/A	-$28.90M N/A	$0.00 N/A	N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.31M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.32M 22875.51% YoY	$1.131M -403957.14% YoY	$57.99K N/A	-$280.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$10.71M -200.0% YoY	N/A	$10.71M N/A
NET CHANGE
Cash From Operating Activities	-$2.719M -1152.86% YoY	$639.7K 174.88% YoY	$258.2K -66.1% YoY	$232.7K -293.93% YoY	$761.6K -165.09% YoY	-$120.0K N/A	-$1.170M -207.34% YoY	N/A	$1.090M N/A
Cash From Investing Activities	-$10.69M -139.0% YoY	-$29.24M -19.03% YoY	$27.41M -21.93% YoY	-$36.11M 24.94% YoY	$35.12M N/A	-$28.90M N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Financing Activities	$13.32M 22875.51% YoY	$1.131M -403957.14% YoY	$57.99K N/A	-$280.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$10.71M -200.0% YoY	N/A	$10.71M N/A
Net Change In Cash	-$88.20K -100.32% YoY	-$27.47M -23.44% YoY	$27.73M -22.7% YoY	-$35.88M 23.62% YoY	$35.88M -401.99% YoY	-$29.02M N/A	-$11.88M -200.68% YoY	N/A	$11.80M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.719M -1152.86% YoY	$639.7K 174.88% YoY	$258.2K -66.1% YoY	$232.7K -293.93% YoY	$761.6K -165.09% YoY	-$120.0K N/A	-$1.170M -207.34% YoY	N/A	$1.090M N/A
Capital Expenditures	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Free Cash Flow	N/A	$639.7K 174.88% YoY	N/A	$232.7K -293.93% YoY	$761.6K -165.09% YoY	-$120.0K N/A	-$1.170M -207.34% YoY	N/A	$1.090M N/A