MY Stock MarketDetailed Quotes

0118 TRIVE

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  • 0.065
  • +0.005+8.33%
15min DelayMarket Closed Jul 5 16:50 CST
82.14MMarket Cap-4062P/E (TTM)

TRIVE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
51.26%-6.7M
-111.87%-1.01M
Net profit before non-cash adjustment
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
124.82%14.45M
125.76%12.98M
Total adjustment of non-cash items
-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
-135.53%-18.78M
-134.44%-16.49M
-Depreciation and amortization
----
----
----
-47.13%130.84K
----
----
----
----
-85.23%247.5K
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
212.30%19.32M
----
----
----
----
-140.82%-17.2M
----
-Disposal profit
----
----
----
-45.24%-2.44M
----
----
----
----
-131.08%-1.68M
----
-Other non-cash items
-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
-103.97%-144.37K
258.69%2.14M
Changes in working capital
-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
71.88%-2.36M
-77.18%2.51M
-Change in receivables
----
----
----
17.80%-1.03M
----
----
----
----
91.42%-1.25M
----
-Change in payables
----
----
----
-745.45%-9.41M
----
----
----
----
-118.04%-1.11M
----
-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)
1.3K
0
-146K
Tax refund paid
0
0
0
-46.49%-103.24K
58.11%-23.24K
-53.33%-23K
-23K
-34K
39.51%-70.48K
52.39%-55.48K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
51.16%-6.77M
-126.57%-1.2M
Investing cash flow
Net PPE purchase and sale
--8K
-78.00%22K
---187K
1,464.41%120K
327.40%20K
--0
3,433.33%100K
--0
60.30%-8.8K
-1,140.83%-8.8K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
--0
--0
--0
-85.71%249.29K
-91.21%153.29K
---112K
--27K
--181K
107.98%1.74M
--1.74M
Interest received (cash flow from investment activities)
--0
--0
--0
--0
---7K
---147K
--152K
--2K
-17.46%149.33K
----
Investing cash flow
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
108.07%1.89M
108.10%1.89M
Financing cash flow
Net issuance payments of debt
----
----
----
20.11%56.96K
----
----
----
----
100.09%47.43K
----
Net common stock issuance
----
----
----
--0
----
----
----
----
-93.03%6.92M
-104.55%-399
Increase or decrease of lease financing
-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
-25.91%-62.77K
66.37%-16.77K
Interest paid (cash flow from financing activities)
50.00%-1K
-100.00%-2K
-200.00%-3K
--0
--4K
---2K
---1K
0.00%-1K
99.87%-4.95K
----
Financing cash flow
-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
-84.28%6.9M
100.66%25.31K
Net cash flow
Beginning cash position
-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
155.31%10.93M
-60.52%13.98M
Current changes in cash
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
-69.72%2.01M
103.15%711.76K
Effect of exchange rate changes
----
----
----
-94.47%-4.71K
-160.86%-3.71K
----
----
----
-44.40%-2.42K
15.20%-1.42K
Cash adjustments other than cash changes
----
----
----
----
----
----
--0
---1K
----
----
End cash Position
-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
18.41%12.95M
18.41%12.95M
Free cash flow
-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
51.18%-6.78M
-126.76%-1.21M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -966.67%-288K-2.93%-562K314.86%1.56M-83.52%-12.29M-991.87%-10.99M98.72%-27K45.89%-546K71.77%-727K51.26%-6.7M-111.87%-1.01M
Net profit before non-cash adjustment 113.76%49K-99.77%10K101.72%30K-228.24%-18.53M-260.54%-20.84M-137.79%-356K225.68%4.41M-110.74%-1.75M124.82%14.45M125.76%12.98M
Total adjustment of non-cash items -134.88%-75K96.37%-175K-108.57%-148K188.78%16.67M218.56%19.55M120.44%215K-187.02%-4.82M288.96%1.73M-135.53%-18.78M-134.44%-16.49M
-Depreciation and amortization -------------47.13%130.84K-----------------85.23%247.5K----
-Reversal of impairment losses recognized in profit and loss ------------212.30%19.32M-----------------140.82%-17.2M----
-Disposal profit -------------45.24%-2.44M-----------------131.08%-1.68M----
-Other non-cash items -134.88%-75K96.37%-175K-108.57%-148K-129.14%-330.82K18.92%2.55M120.44%215K-187.02%-4.82M288.96%1.73M-103.97%-144.37K258.69%2.14M
Changes in working capital -329.82%-262K-189.78%-397K337.62%1.68M-341.61%-10.43M-487.10%-9.7M105.71%114K79.97%-137K67.72%-707K71.88%-2.36M-77.18%2.51M
-Change in receivables ------------17.80%-1.03M----------------91.42%-1.25M----
-Change in payables -------------745.45%-9.41M-----------------118.04%-1.11M----
-Changes in other current assets -140.72%-2.4M-239.23%-504K730.38%3.69M---------1.12%-997K129.53%362K87.05%-586K--------
-Changes in other current liabilities 92.44%2.14M121.44%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) 1.3K0-146K
Tax refund paid 000-46.49%-103.24K58.11%-23.24K-53.33%-23K-23K-34K39.51%-70.48K52.39%-55.48K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -476.00%-288K1.23%-562K305.26%1.56M-83.11%-12.39M-814.60%-11.01M97.47%-50K43.61%-569K70.45%-761K51.16%-6.77M-126.57%-1.2M
Investing cash flow
Net PPE purchase and sale --8K-78.00%22K---187K1,464.41%120K327.40%20K--03,433.33%100K--060.30%-8.8K-1,140.83%-8.8K
Net business purchase and sale --------------0------------------0----
Net investment product transactions --0--0--0-85.71%249.29K-91.21%153.29K---112K--27K--181K107.98%1.74M--1.74M
Interest received (cash flow from investment activities) --0--0--0--0---7K---147K--152K--2K-17.46%149.33K----
Investing cash flow 100.60%8K-92.11%22K-202.19%-187K-80.41%369.29K-34.92%1.23M---1.32M9,400.00%279K9,250.00%183K108.07%1.89M108.10%1.89M
Financing cash flow
Net issuance payments of debt ------------20.11%56.96K----------------100.09%47.43K----
Net common stock issuance --------------0-----------------93.03%6.92M-104.55%-399
Increase or decrease of lease financing -280.00%-57K-220.00%-48K1,526.67%214K-3.77%-65.13K-20.07%-20.13K6.25%-15K0.00%-15K0.00%-15K-25.91%-62.77K66.37%-16.77K
Interest paid (cash flow from financing activities) 50.00%-1K-100.00%-2K-200.00%-3K--0--4K---2K---1K0.00%-1K99.87%-4.95K----
Financing cash flow -241.18%-58K-212.50%-50K1,418.75%211K-100.12%-8.17K61.34%40.83K-13.33%-17K-100.23%-16K0.00%-16K-84.28%6.9M100.66%25.31K
Net cash flow
Beginning cash position -84.17%1.91M-79.78%2.5M-92.96%911K18.41%12.95M-23.79%10.66M-15.34%12.05M48.13%12.35M18.41%12.95M155.31%10.93M-60.52%13.98M
Current changes in cash 75.68%-338K-92.81%-590K367.00%1.59M-697.10%-12.03M-1,468.45%-9.74M30.29%-1.39M-105.20%-306K77.09%-594K-69.72%2.01M103.15%711.76K
Effect of exchange rate changes -------------94.47%-4.71K-160.86%-3.71K-------------44.40%-2.42K15.20%-1.42K
Cash adjustments other than cash changes --------------------------0---1K--------
End cash Position -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%12.05M48.13%12.35M18.41%12.95M18.41%12.95M
Free cash flow -460.00%-280K-0.18%-570K268.86%1.29M-82.88%-12.39M-807.97%-11.01M97.47%-50K43.77%-569K70.47%-761K51.18%-6.78M-126.76%-1.21M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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