Arax Holdings Corp (ARAT) Net Cash Provided by (Used in) Financing Activities USD 2012 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Arax Holdings Corp quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Arax Holdings Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2023 was $25.6M.
  • Arax Holdings Corp Net Cash Provided by (Used in) Financing Activities for the twelve months ending October 31, 2023 was $25.6M.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $25.6M $25.6M* Nov 1, 2022 Oct 31, 2023 10-K 2024-04-26
Q4 2022 $320K Nov 1, 2022 Jan 31, 2023 10-Q 2023-03-17
Q3 2021 $21.9K $21.9K +$21.9K Nov 1, 2020 Oct 31, 2021 10-K 2023-02-09
Q4 2020 $12.7K +$12.7K Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-17
Q3 2020 $0 $0 Nov 1, 2019 Oct 31, 2020 10-K 2021-04-22
Q4 2019 $0 Nov 1, 2019 Jan 31, 2020 10-Q 2021-05-19
Q3 2016 $67.6K $67.6K +$37.8K +127% Nov 1, 2015 Oct 31, 2016 10-K 2017-09-28
Q4 2015 $3.3K -$6.26K -65.5% Nov 1, 2015 Jan 31, 2016 10-Q 2016-03-16
Q3 2015 $29.8K $29.8K -$16.3K -35.4% Nov 1, 2014 Oct 31, 2015 10-K 2017-09-28
Q1 2015 $14.7K +$12.6K +590% Feb 1, 2015 Apr 30, 2015 10-Q 2015-06-19
Q4 2014 $9.56K +$8.93K +1424% Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-16
Q3 2014 $46.1K $46.1K +$19.5K +73.6% Nov 1, 2013 Oct 31, 2014 10-K/A 2016-07-12
Q1 2014 $2.13K Feb 1, 2014 Apr 30, 2014 10-Q 2015-06-19
Q4 2013 $627 +$627 Nov 1, 2013 Jan 31, 2014 10-Q/A 2015-03-26
Q3 2013 $26.6K $26.6K Nov 1, 2012 Oct 31, 2013 10-K 2015-02-13
Q4 2012 $0 Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.