ARAT — Arax Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $4.13m
- $4.95m
- $0.61m
Annual cashflow statement for Arax Holdings, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | C2023 October 31st | 2024 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 | -0.132 | -0.149 | -6.59 | -3.56 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 0.096 | 0.046 | 1.96 | 1.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.014 | 0.103 | 0.107 | -0.183 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.022 | 0 | -4.47 | -2.46 |
| Capital Expenditures | — | — | — | -0.498 | — |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 0 | -0.498 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.022 | 0 | 6.41 | 1.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 1.45 | -1.33 |