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

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Arax Holdings Corp quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2012 to 2023.
  • Arax Holdings Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending January 31, 2024 was -$181K.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$181K -$181K Nov 1, 2023 Jan 31, 2024 10-Q 2024-05-02
Q3 2023 -$18.9M -$18.9M* Nov 1, 2022 Oct 31, 2023 10-K 2024-04-26
Q4 2022 $0 $0 Nov 1, 2022 Jan 31, 2023 10-Q 2024-05-02
Q4 2021 $0 +$12.7K Nov 1, 2021 Jan 31, 2022 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 +$20.1K +40.3% Nov 1, 2014 Oct 31, 2015 10-K 2017-09-28
Q1 2015 -$14.7K -$8.8K -150% Feb 1, 2015 Apr 30, 2015 10-Q 2015-06-19
Q4 2014 -$9.56K -$5.18K -118% Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-16
Q3 2014 -$49.8K -$49.8K -$19K -61.7% Nov 1, 2013 Oct 31, 2014 10-K/A 2016-07-12
Q1 2014 -$5.88K Feb 1, 2014 Apr 30, 2014 10-Q 2015-06-19
Q4 2013 -$4.38K +$1.84K +29.6% Nov 1, 2013 Jan 31, 2014 10-Q/A 2015-03-26
Q3 2013 -$30.8K -$30.8K Nov 1, 2012 Oct 31, 2013 10-K 2015-02-13
Q4 2012 -$6.22K 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.