MY Stock MarketDetailed Quotes

0118 TRIVE

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  • 0.040
  • +0.005+14.29%
15min DelayNot Open Jan 2 16:50 CST
50.55MMarket Cap-10.00P/E (TTM)

TRIVE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-134.38%-537K
107.62%936.22K
102.04%224.22K
-966.67%-288K
-2.93%-562K
314.86%1.56M
-83.52%-12.29M
-991.87%-10.99M
98.72%-27K
45.89%-546K
Net profit before non-cash adjustment
73.33%52K
71.97%-5.19M
74.65%-5.28M
113.76%49K
-99.77%10K
101.72%30K
-228.24%-18.53M
-260.54%-20.84M
-137.79%-356K
225.68%4.41M
Total adjustment of non-cash items
93.92%-9K
-85.96%2.34M
-86.00%2.74M
-134.88%-75K
96.37%-175K
-108.57%-148K
188.78%16.67M
218.56%19.55M
120.44%215K
-187.02%-4.82M
-Depreciation and amortization
----
52.40%199.41K
----
----
----
----
-47.13%130.84K
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-69.96%5.8M
----
----
----
----
212.30%19.32M
----
----
----
-Disposal profit
----
-22.35%-2.99M
----
----
----
----
-45.24%-2.44M
----
----
----
-Other non-cash items
93.92%-9K
-103.20%-672.21K
-110.76%-274.21K
-134.88%-75K
96.37%-175K
-108.57%-148K
-129.14%-330.82K
18.92%2.55M
120.44%215K
-187.02%-4.82M
Changes in working capital
-134.52%-580K
136.31%3.79M
128.52%2.77M
-329.82%-262K
-189.78%-397K
337.62%1.68M
-341.61%-10.43M
-487.10%-9.7M
105.71%114K
79.97%-137K
-Change in receivables
----
166.21%680.44K
----
----
----
----
17.80%-1.03M
----
----
----
-Change in payables
----
133.04%3.11M
----
----
----
----
-745.45%-9.41M
----
----
----
-Changes in other current assets
-155.04%-2.03M
----
----
-140.72%-2.4M
-239.23%-504K
730.38%3.69M
----
----
-1.12%-997K
129.53%362K
-Changes in other current liabilities
172.14%1.45M
----
----
92.44%2.14M
121.44%107K
-1,564.46%-2.01M
----
----
210.00%1.11M
-192.07%-499K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-79.29%269
1.3K
Tax refund paid
-15K
94.11%-6.08K
73.82%-6.08K
0
0
0
-46.49%-103.24K
58.11%-23.24K
-53.33%-23K
-23K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-135.34%-552K
107.51%930.41K
101.98%218.41K
-476.00%-288K
1.23%-562K
305.26%1.56M
-83.11%-12.39M
-814.60%-11.01M
97.47%-50K
43.61%-569K
Investing cash flow
Net PPE purchase and sale
--0
-26.21%88.55K
1,127.76%245.55K
--8K
-78.00%22K
---187K
1,464.41%120K
327.40%20K
--0
3,433.33%100K
Net investment product transactions
---1.03M
--0
--0
--0
--0
--0
-85.71%249.29K
-91.21%153.29K
---112K
--27K
Interest received (cash flow from investment activities)
--1.03M
----
----
--0
--0
--0
----
----
---147K
--152K
Investing cash flow
--0
-76.02%88.55K
-80.04%245.55K
100.60%8K
-92.11%22K
-202.19%-187K
-80.41%369.29K
-34.92%1.23M
---1.32M
9,400.00%279K
Financing cash flow
Net common stock issuance
----
--1.81K
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
-119.16%-41K
-182.96%-184.29K
-1,356.99%-293.29K
-280.00%-57K
-220.00%-48K
1,526.67%214K
-3.77%-65.13K
-20.07%-20.13K
6.25%-15K
0.00%-15K
Interest paid (cash flow from financing activities)
66.67%-1K
---7.14K
-128.45%-1.14K
50.00%-1K
-100.00%-2K
-200.00%-3K
--0
--4K
---2K
---1K
Net other fund-raising expenses
----
-154.03%-30.78K
----
----
----
----
--56.96K
----
----
----
Financing cash flow
-119.91%-42K
-2,598.64%-220.4K
-892.00%-323.4K
-241.18%-58K
-212.50%-50K
1,418.75%211K
-100.12%-8.17K
61.34%40.83K
-13.33%-17K
-100.23%-16K
Net cash flow
Beginning cash position
87.60%1.71M
-92.96%911.18K
-85.27%1.57M
-84.17%1.91M
-79.78%2.5M
-92.96%911K
18.41%12.95M
-23.79%10.66M
-15.34%12.05M
48.13%12.35M
Current changes in cash
-137.45%-594K
106.64%798.56K
101.44%140.56K
75.68%-338K
-92.81%-590K
367.00%1.59M
-697.10%-12.03M
-1,468.45%-9.74M
30.29%-1.39M
-105.20%-306K
Effect of exchange rate changes
----
--0
--0
----
----
----
-94.47%-4.71K
-160.86%-3.71K
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--0
End cash Position
-55.35%1.12M
87.64%1.71M
87.64%1.71M
-85.27%1.57M
-84.17%1.91M
-79.78%2.5M
-92.96%911.18K
-92.96%911.18K
-23.79%10.66M
-15.34%12.05M
Free cash flow
-142.96%-552K
107.25%898.96K
104.21%463.96K
-460.00%-280K
-0.18%-570K
268.86%1.29M
-82.88%-12.39M
-807.97%-11.01M
97.47%-50K
43.77%-569K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -134.38%-537K107.62%936.22K102.04%224.22K-966.67%-288K-2.93%-562K314.86%1.56M-83.52%-12.29M-991.87%-10.99M98.72%-27K45.89%-546K
Net profit before non-cash adjustment 73.33%52K71.97%-5.19M74.65%-5.28M113.76%49K-99.77%10K101.72%30K-228.24%-18.53M-260.54%-20.84M-137.79%-356K225.68%4.41M
Total adjustment of non-cash items 93.92%-9K-85.96%2.34M-86.00%2.74M-134.88%-75K96.37%-175K-108.57%-148K188.78%16.67M218.56%19.55M120.44%215K-187.02%-4.82M
-Depreciation and amortization ----52.40%199.41K-----------------47.13%130.84K------------
-Reversal of impairment losses recognized in profit and loss -----69.96%5.8M----------------212.30%19.32M------------
-Disposal profit -----22.35%-2.99M-----------------45.24%-2.44M------------
-Other non-cash items 93.92%-9K-103.20%-672.21K-110.76%-274.21K-134.88%-75K96.37%-175K-108.57%-148K-129.14%-330.82K18.92%2.55M120.44%215K-187.02%-4.82M
Changes in working capital -134.52%-580K136.31%3.79M128.52%2.77M-329.82%-262K-189.78%-397K337.62%1.68M-341.61%-10.43M-487.10%-9.7M105.71%114K79.97%-137K
-Change in receivables ----166.21%680.44K----------------17.80%-1.03M------------
-Change in payables ----133.04%3.11M-----------------745.45%-9.41M------------
-Changes in other current assets -155.04%-2.03M---------140.72%-2.4M-239.23%-504K730.38%3.69M---------1.12%-997K129.53%362K
-Changes in other current liabilities 172.14%1.45M--------92.44%2.14M121.44%107K-1,564.46%-2.01M--------210.00%1.11M-192.07%-499K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -79.29%2691.3K
Tax refund paid -15K94.11%-6.08K73.82%-6.08K000-46.49%-103.24K58.11%-23.24K-53.33%-23K-23K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -135.34%-552K107.51%930.41K101.98%218.41K-476.00%-288K1.23%-562K305.26%1.56M-83.11%-12.39M-814.60%-11.01M97.47%-50K43.61%-569K
Investing cash flow
Net PPE purchase and sale --0-26.21%88.55K1,127.76%245.55K--8K-78.00%22K---187K1,464.41%120K327.40%20K--03,433.33%100K
Net investment product transactions ---1.03M--0--0--0--0--0-85.71%249.29K-91.21%153.29K---112K--27K
Interest received (cash flow from investment activities) --1.03M----------0--0--0-----------147K--152K
Investing cash flow --0-76.02%88.55K-80.04%245.55K100.60%8K-92.11%22K-202.19%-187K-80.41%369.29K-34.92%1.23M---1.32M9,400.00%279K
Financing cash flow
Net common stock issuance ------1.81K--------------------------------
Increase or decrease of lease financing -119.16%-41K-182.96%-184.29K-1,356.99%-293.29K-280.00%-57K-220.00%-48K1,526.67%214K-3.77%-65.13K-20.07%-20.13K6.25%-15K0.00%-15K
Interest paid (cash flow from financing activities) 66.67%-1K---7.14K-128.45%-1.14K50.00%-1K-100.00%-2K-200.00%-3K--0--4K---2K---1K
Net other fund-raising expenses -----154.03%-30.78K------------------56.96K------------
Financing cash flow -119.91%-42K-2,598.64%-220.4K-892.00%-323.4K-241.18%-58K-212.50%-50K1,418.75%211K-100.12%-8.17K61.34%40.83K-13.33%-17K-100.23%-16K
Net cash flow
Beginning cash position 87.60%1.71M-92.96%911.18K-85.27%1.57M-84.17%1.91M-79.78%2.5M-92.96%911K18.41%12.95M-23.79%10.66M-15.34%12.05M48.13%12.35M
Current changes in cash -137.45%-594K106.64%798.56K101.44%140.56K75.68%-338K-92.81%-590K367.00%1.59M-697.10%-12.03M-1,468.45%-9.74M30.29%-1.39M-105.20%-306K
Effect of exchange rate changes ------0--0-------------94.47%-4.71K-160.86%-3.71K--------
Cash adjustments other than cash changes --------------------------------------0
End cash Position -55.35%1.12M87.64%1.71M87.64%1.71M-85.27%1.57M-84.17%1.91M-79.78%2.5M-92.96%911.18K-92.96%911.18K-23.79%10.66M-15.34%12.05M
Free cash flow -142.96%-552K107.25%898.96K104.21%463.96K-460.00%-280K-0.18%-570K268.86%1.29M-82.88%-12.39M-807.97%-11.01M97.47%-50K43.77%-569K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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