Arax Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2016	FY 2015
Period Ending	Jul '24 Jul 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '16 Oct 31, 2016	Oct '15 Oct 31, 2015
Net Income	-14.32	-18.54	-0.15	-0.13	-0.23	-0.35
Depreciation & Amortization	0	-	-	-	-	-
Other Amortization	0	-	-	-	0.04	0.02
Stock-Based Compensation	-1.24	-	-	0.08	0.06	0.27
Other Operating Activities	0.1	-	0.05	0.01	0.03	0.03
Change in Accounts Receivable	-0.07	-0.23	-	-	-	-
Change in Accounts Payable	-0.07	-0.07	-	-	-	-
Change in Other Net Operating Assets	-0.02	-0.02	0.1	0.01	0.04	0
Operating Cash Flow	-15.61	-18.86	-	-0.02	-0.07	-0.03
Sale (Purchase) of Intangibles	-6.41	-5.03	-	-	-	-
Investment in Securities	-0.27	-0.27	-	-	-	-
Investing Cash Flow	-6.68	-5.3	-	-	-	-
Short-Term Debt Issued	-	-	-	0.02	0.15	0.09
Total Debt Issued	-3.31	-	-	0.02	0.15	0.09
Short-Term Debt Repaid	-	-	-	-	-0.09	-0.07
Total Debt Repaid	-	-	-	-	-0.09	-0.07
Net Debt Issued (Repaid)	-3.31	-	-	0.02	0.07	0.03
Issuance of Common Stock	25.61	25.61	-	-	-	-
Financing Cash Flow	22.3	25.61	-	0.02	0.07	0.03
Net Cash Flow	0.01	1.45	-	-	-	-
Free Cash Flow	-15.61	-18.86	-	-0.02	-0.07	-0.03
Free Cash Flow Margin	-2065.89%	-2074.00%	-	-	-	-
Free Cash Flow Per Share	-0.11	-0.23	-	-0.00	-0.01	-0.00
Levered Free Cash Flow	-4.74	-	-	-	-	-
Unlevered Free Cash Flow	-4.74	-	-	-	-	-
Change in Working Capital	-0.16	-0.31	0.1	0.01	0.04	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.