KHOBF — KHEOBA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly 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 | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.009 | -0 | -0.034 | 0.43 |
| Amortisation | |||||
| Non-Cash Items | — | — | — | — | -0.037 |
| Unusual Items | |||||
| Changes in Working Capital | 0 | 0.004 | -0.012 | 0.005 | 0.275 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.001 | -0.004 | -0.011 | -0.023 | 0.677 |
| Capital Expenditures | — | — | — | -0.021 | — |
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.021 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.007 | 0 | 0.026 | 0.029 | 0.006 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | -0.004 | 0.015 | -0.016 | 0.682 |