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0118 TRIVE

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0.040
+0.005+14.29%

15min DelayNot Open Dec 13 16:50 CST

50.55MMarket Cap-10.00P/E (TTM)

TRIVE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Oct 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

71.77%-727K

Net profit before non-cash adjustment

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

-110.74%-1.75M

Total adjustment of non-cash items

-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

288.96%1.73M

-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

-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

288.96%1.73M

Changes in working capital

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

67.72%-707K

-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

----

-140.72%-2.4M

-239.23%-504K

730.38%3.69M

----

-1.12%-997K

129.53%362K

87.05%-586K

-Changes in other current liabilities

----

92.44%2.14M

121.44%107K

-1,564.46%-2.01M

----

210.00%1.11M

-192.07%-499K

-105.18%-121K

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

94.11%-6.08K

73.82%-6.08K

-46.49%-103.24K

58.11%-23.24K

-53.33%-23K

-23K

-34K

Other operating cash inflow (outflow)

Operating cash flow

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

70.45%-761K

Investing cash flow

Net PPE purchase and sale

-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

--0

Net investment product transactions

--0

-85.71%249.29K

-91.21%153.29K

---112K

--27K

--181K

Interest received (cash flow from investment activities)

----

--0

----

---147K

--152K

--2K

Investing cash flow

-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

9,250.00%183K

Financing cash flow

Net common stock issuance

--1.81K

----

Increase or decrease of lease financing

-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)

---7.14K

-128.45%-1.14K

50.00%-1K

-100.00%-2K

-200.00%-3K

--0

--4K

---2K

---1K

0.00%-1K

Net other fund-raising expenses

-154.03%-30.78K

----

--56.96K

----

Financing cash flow

-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

0.00%-16K

Net cash flow

Beginning cash position

-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

18.41%12.95M

Current changes in cash

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

77.09%-594K

Effect of exchange rate changes

--0

----

-94.47%-4.71K

-160.86%-3.71K

----

Cash adjustments other than cash changes

----

--0

---1K

End cash Position

87.64%1.71M

-85.27%1.57M

-84.17%1.91M

-79.78%2.5M

-92.96%911.18K

-23.79%10.66M

-15.34%12.05M

48.13%12.35M

Free cash flow

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

70.47%-761K

Accounting Standards

NonUS-GAAP

	(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	(Q1)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	71.77%-727K
Net profit before non-cash adjustment	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	-110.74%-1.75M
Total adjustment of non-cash items	-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	288.96%1.73M
-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	-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	288.96%1.73M
Changes in working capital	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	67.72%-707K
-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	----	----	-140.72%-2.4M	-239.23%-504K	730.38%3.69M	----	----	-1.12%-997K	129.53%362K	87.05%-586K
-Changes in other current liabilities	----	----	92.44%2.14M	121.44%107K	-1,564.46%-2.01M	----	----	210.00%1.11M	-192.07%-499K	-105.18%-121K
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	94.11%-6.08K	73.82%-6.08K	0	0	0	-46.49%-103.24K	58.11%-23.24K	-53.33%-23K	-23K	-34K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	70.45%-761K
Investing cash flow
Net PPE purchase and sale	-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	--0
Net investment product transactions	--0	--0	--0	--0	--0	-85.71%249.29K	-91.21%153.29K	---112K	--27K	--181K
Interest received (cash flow from investment activities)	----	----	--0	--0	--0	----	----	---147K	--152K	--2K
Investing cash flow	-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	9,250.00%183K
Financing cash flow
Net common stock issuance	--1.81K	----	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	-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	0.00%-15K
Interest paid (cash flow from financing activities)	---7.14K	-128.45%-1.14K	50.00%-1K	-100.00%-2K	-200.00%-3K	--0	--4K	---2K	---1K	0.00%-1K
Net other fund-raising expenses	-154.03%-30.78K	----	----	----	----	--56.96K	----	----	----	----
Financing cash flow	-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	0.00%-16K
Net cash flow
Beginning cash position	-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	18.41%12.95M
Current changes in cash	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	77.09%-594K
Effect of exchange rate changes	--0	--0	----	----	----	-94.47%-4.71K	-160.86%-3.71K	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	--0	---1K
End cash Position	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	48.13%12.35M
Free cash flow	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	70.47%-761K
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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0118 TRIVE

TRIVE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow