Kheoba Corp.
KHOB · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$34 | -$0 | – |
| Dep. & Amort. | $7 | $1 | – |
| Deferred Tax | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | – |
| Change in WC | $5 | -$12 | – |
| Other Non-Cash | $0 | $0 | – |
| Operating Cash Flow | -$23 | -$11 | – |
| Investing Activities | – | – | – |
| PP&E Inv. | -$21 | $0 | – |
| Net Acquisitions | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | – |
| Investing Cash Flow | -$21 | $0 | – |
| Financing Activities | – | – | – |
| Debt Repay. | $13 | $0 | – |
| Stock Issued | $16 | $26 | – |
| Stock Repurch. | $0 | $0 | – |
| Dividends Paid | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | – |
| Financing Cash Flow | $29 | $26 | – |
| Forex Effect | $0 | $0 | – |
| Net Chg. in Cash | -$16 | $15 | – |
| Supplemental Information | – | – | – |
| Beg. Cash | $17 | $2 | – |
| End Cash | $1 | $17 | – |
| Free Cash Flow | -$44 | -$11 | – |