Arax Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '16 Oct 31, 2016
Net Income	-3.56	-6.59	-0.15	-0.13	-0.23
Depreciation & Amortization	0.07	0.05	-	-	-
Other Amortization	0	0	-	-	0.04
Asset Writedown & Restructuring Costs	0.17	-	-	-	-
Stock-Based Compensation	0.72	1.96	-	0.08	0.06
Provision & Write-off of Bad Debts	0.23	-	-	-	-
Other Operating Activities	0.1	-	0.05	0.01	0.03
Change in Accounts Receivable	-0.53	-	-	-	-
Change in Accounts Payable	0.35	0.11	-	-	-
Change in Other Net Operating Assets	-	-	0.1	0.01	0.04
Operating Cash Flow	-2.46	-4.47	-	-0.02	-0.07
Capital Expenditures	-	-0	-	-	-
Sale (Purchase) of Intangibles	-	-0.5	-	-	-
Investing Cash Flow	-	-0.5	-	-	-
Short-Term Debt Issued	1.13	6.41	-	0.02	0.15
Total Debt Issued	1.13	6.41	-	0.02	0.15
Short-Term Debt Repaid	-	-	-	-	-0.09
Total Debt Repaid	-	-	-	-	-0.09
Net Debt Issued (Repaid)	1.13	6.41	-	0.02	0.07
Financing Cash Flow	1.13	6.41	-	0.02	0.07
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-1.33	1.45	-	-	-
Free Cash Flow	-2.46	-4.47	-	-0.02	-0.07
Free Cash Flow Margin	-400.34%	-491.47%	-	-	-
Free Cash Flow Per Share	-0.02	-0.07	-	-0.00	-0.01
Levered Free Cash Flow	-1.27	-	-	-	-
Unlevered Free Cash Flow	-1.27	-	-	-	-
Change in Working Capital	-0.18	0.11	0.1	0.01	0.04