Arax Holdings Corp Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2012 to Q4 2023

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/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2012 to Q4 2023.
  • Arax Holdings Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending January 31, 2024 was -$181K.
  • Arax Holdings Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$18.9M.
  • Arax Holdings Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$21.9K.
  • Arax Holdings Corp annual Net Cash Provided by (Used in) Operating Activities for 2020 was $0.000.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
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
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
Q4 2020 -$12.7K -$12.7K Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-17
Q4 2019 $0 Nov 1, 2019 Jan 31, 2020 10-Q 2021-05-19
Q4 2015 -$3.3K +$6.26K +65.5% Nov 1, 2015 Jan 31, 2016 10-Q 2016-03-16
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
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
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.