Arax Holdings Corp.
ARAT · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,544 | -$149 | -$132 | -$235 |
| Dep. & Amort. | $0 | $0 | $0 | $43 |
| Deferred Tax | $0 | $0 | $0 | -$6 |
| Stock-Based Comp. | $0 | $0 | $84 | $58 |
| Change in WC | -$313 | $103 | $14 | $40 |
| Other Non-Cash | $0 | $46 | $12 | $31 |
| Operating Cash Flow | -$18,856 | $0 | -$22 | -$68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,033 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$270 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $58 |
| Investing Cash Flow | -$5,303 | $0 | $0 | $58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $22 | $0 |
| Stock Issued | $25,608 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $68 |
| Financing Cash Flow | $25,608 | $0 | $22 | $68 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,449 | $0 | $0 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $1,449 | $0 | $0 | $58 |
| Free Cash Flow | -$23,890 | $0 | -$22 | -$68 |