KHOB — Kheoba Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Kheoba, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.009 | -0 | -0.034 |
| Amortisation | ||||
| Changes in Working Capital | 0 | 0.004 | -0.012 | 0.005 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.001 | -0.004 | -0.011 | -0.023 |
| Capital Expenditures | — | — | — | -0.021 |
| Software Development Costs | ||||
| Cash from Investing Activities | — | — | — | -0.021 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.007 | 0 | 0.026 | 0.029 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.006 | -0.004 | 0.015 | -0.016 |