Kheoba Corp. (KHOB)

Kheoba Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	-0.06	-0.03	-0	-0.01	-0
Depreciation & Amortization	0	0	0	-	-
Other Amortization	0.01	0.01	-	-	-
Other Operating Activities	-	-0	0	-	-
Change in Accounts Payable	0.02	0.01	-0	0	-
Change in Other Net Operating Assets	-0.01	-0.01	-0.01	-	-
Operating Cash Flow	-0.04	-0.02	-0.01	-0	-0
Sale (Purchase) of Intangibles	-0.01	-0.02	-	-	-
Investing Cash Flow	-0.01	-0.02	-	-	-
Short-Term Debt Issued	-	0.01	-	-	-
Total Debt Issued	0.02	0.01	-	-	0
Short-Term Debt Repaid	-	-0	-	-	-
Total Debt Repaid	-0	-0	-	-	-
Net Debt Issued (Repaid)	0.02	0.01	-	-	0
Issuance of Common Stock	-	0.02	0.03	-	0.02
Financing Cash Flow	0.02	0.03	0.03	-	0.03
Net Cash Flow	-0.03	-0.02	0.01	-0	0.02
Levered Free Cash Flow	-0.04	-0.03	-0.01	-0	-
Unlevered Free Cash Flow	-0.04	-0.03	-0.01	-0	-
Change in Net Working Capital	0.01	-0	0.01	-0	-

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