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Arax Holdings (ARAT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ARAT Annual Cash Flow →
Examining cash flow movements between Arax Holdings and Oct 31 2023 reveals how Oct 31 2024 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2024)
12 Months 		(Jul 31 2024) (Apr 30 2024) (Jan 31 2024) (Oct 31 2023)
Operating Activities
Income-3.56
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.23
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.72
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.10
Stock Granted During Period Value Sharebased Compensation-
Interest Expense Trading Liabilities-
Options Granted For Compensation-
Warrants Issued For Compensation-
Embedded Derivative Gain On Embedded Derivative-
Debt Issuance Cost Of Amortization-
Derivative Gain Loss On Derivative Net-
Notes Reduction0.54
Notes Assumed-
Issuance Of Common Stock Upon Conversion Of Convertible Notes0.35
Capitalized Computer Software Amortization0.15
Impairment Loss On Software-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable, Related Parties-0.53
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.35
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.46
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Software And Development Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net1.13
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Period Increase Decrease-
Cash And Cash Equivalents Fair Value Disclosure-
Common Stock To Be Issued-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.46
Total Cash Flow-1.33
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About Arax Holdings Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240731)
  • Filed with the SEC: September 23, 2024
  • Source: g084438_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001753926-24-001616

Figures are derived from filed reports and may be restated. Historical data is subject to revision.