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Arax Holdings Corp. (ARAT)
OTHER OTC:ARAT
US Market
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Arax Holdings (ARAT) Cash flow

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Arax Holdings Cash Flow

ARAT's free cash flow for Q was $―. For the fiscal year, ARAT's free cash flow was decreased by $-18.75M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 16
Operating Cash Flow
$ -15.13M$ -18.86M$ -102.72K$ -21.94K-$ -67.56K
Investing Cash Flow
$ 12.25M$ -5.30M----
Financing Cash Flow
$ 2.81M$ 25.61M-$ 21.94K-$ 67.56K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.55M$ 1.45M$ -102.72K$ -131.79K-$ -67.56K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.45M$ 1.56M----
Issuance Of Debt
$ 95.00K-----
Repayment Of Debt
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Free Cash Flow
$ -183.56K$ -18.86M$ -102.72K$ -21.94K-$ -67.56K
Domestic Sales
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Foreign Sales
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Currency in USD

Arax Holdings Cash Flow

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