ARAT — Arax Holdings. Cashflow Statement
0.000.00%
Last trade - 00:00- $127.59m
- $127.60m
- $0.91m
Annual cashflow statement for Arax Holdings., fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2016 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.235 | 0 | -0.132 | -0.149 | -18.5 |
| Non-Cash Items | 0.127 | 0 | 0.096 | 0.046 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.04 | — | 0.014 | 0.103 | -0.313 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.068 | 0 | -0.022 | 0 | -18.9 |
| Capital Expenditures | — | — | — | — | -5.03 |
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | 0 | — | 0 | -0.27 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | — | 0 | -5.3 |
| Financing Cash Flow Items | — | 0 | — | — | 24.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.068 | 0 | 0.022 | 0 | 25.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 1.45 |