Net Cash Provided by (Used in) Operating Activities of Arax Holdings Corp from 31 Jan 2013 to 31 Jan 2024

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 and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jan 2013 to 31 Jan 2024.
  • Arax Holdings Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Jan 2024 was $180,622.
  • Arax Holdings Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $18,856,313.
  • Arax Holdings Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was $21,941.
  • Arax Holdings Corp annual Net Cash Provided by (Used in) Operating Activities for 2020 was $0.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Arax Holdings Corp Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2023 $180,622 -$180,622 01 Nov 2023 31 Jan 2024 10-Q 02 May 2024 2024 Q1
Q4 2022 $0 $0 01 Nov 2022 31 Jan 2023 10-Q 02 May 2024 2024 Q1
Q4 2021 $0 +$12,721 01 Nov 2021 31 Jan 2022 10-Q 17 Mar 2023 2023 Q1
Q4 2020 $12,721 -$12,721 01 Nov 2020 31 Jan 2021 10-Q 17 Mar 2022 2022 Q1
Q4 2019 $0 01 Nov 2019 31 Jan 2020 10-Q 19 May 2021 2021 Q1
Q4 2015 $3,300 +$6,257 +65% 01 Nov 2015 31 Jan 2016 10-Q 16 Mar 2016 2016 Q1
Q1 2015 $14,677 -$8,798 -150% 01 Feb 2015 30 Apr 2015 10-Q 19 Jun 2015 2015 Q2
Q4 2014 $9,557 -$5,178 -118% 01 Nov 2014 31 Jan 2015 10-Q 16 Mar 2016 2016 Q1
Q1 2014 $5,879 01 Feb 2014 30 Apr 2014 10-Q 19 Jun 2015 2015 Q2
Q4 2013 $4,379 +$1,839 +30% 01 Nov 2013 31 Jan 2014 10-Q/A 26 Mar 2015 2015 Q1
Q4 2012 $6,218 01 Nov 2012 31 Jan 2013 10-Q 17 Mar 2014 2014 Q1

Arax Holdings Corp Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $18,856,313* 01 Nov 2022 31 Oct 2023 10-K 26 Apr 2024 2023 FY
2021 $21,941 -$21,941 01 Nov 2020 31 Oct 2021 10-K 09 Feb 2023 2022 FY
2020 $0 01 Nov 2019 31 Oct 2020 10-K 22 Apr 2021 2020 FY
2016 $67,562 -$37,788 -127% 01 Nov 2015 31 Oct 2016 10-K 28 Sep 2017 2016 FY
2015 $29,774 +$20,063 +40% 01 Nov 2014 31 Oct 2015 10-K 28 Sep 2017 2016 FY
2014 $49,837 -$19,018 -62% 01 Nov 2013 31 Oct 2014 10-K/A 12 Jul 2016 2015 FY
2013 $30,819 01 Nov 2012 31 Oct 2013 10-K 13 Feb 2015 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.