ARAT — Arax Holdings. Cashflow Statement

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Annual cashflow statement for Arax Holdings., fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2016 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.235	0	-0.132	-0.149	-18.5
Non-Cash Items	0.127	0	0.096	0.046	0
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.04	—	0.014	0.103	-0.313
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-0.068	0	-0.022	0	-18.9
Capital Expenditures	—	—	—	—	-5.03
Software Development Costs
Other Investing Cash Flow Items	—	0	—	0	-0.27
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	0	—	0	-5.3
Financing Cash Flow Items	—	0	—	—	24.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.068	0	0.022	0	25.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0	0	0	1.45