Arax Holdings Corp.
ARAT · OTC
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$433 | $213 | $36 | -$15,240 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $55 | -$221 | -$227 | $295 |
| Other Non-Cash | $92 | $4 | $10 | $0 |
| Operating Cash Flow | -$286 | -$3 | -$181 | -$15,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$12 | -$1,265 | -$5,222 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $18,549 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$38 | $0 | $0 | $189 |
| Investing Cash Flow | -$108 | -$12 | -$1,265 | $13,515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $302 | $95 | $0 | $0 |
| Stock Issued | $352 | $0 | $0 | $2,716 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $0 | $0 | $0 |
| Financing Cash Flow | $311 | $95 | $0 | $2,716 |
| Forex Effect | $0 | $13 | $0 | $32 |
| Net Chg. in Cash | -$83 | $92 | -$1,446 | $1,318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $3 | $1,449 | $131 |
| End Cash | $12 | $95 | $3 | $1,449 |
| Free Cash Flow | -$394 | -$3 | -$1,446 | -$20,608 |