ARAT · As filed with the SEC

Arax Holdings cash flow statement, by quarter

The statement as Arax Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED STATEMENTS OF CASH FLOWS (Audited) · USD

USD	Q4 FY24^† 3 months ended Oct 31, 2024	Q3 FY24^† 3 months ended Jul 31, 2024	Q2 FY24^† 3 months ended Apr 30, 2024	Q1 FY24 3 months ended Jan 31, 2024	Q4 FY23^† 3 months ended Oct 31, 2023	Q3 FY23^† 3 months ended Jul 31, 2023	Q2 FY23^† 3 months ended Apr 30, 2023	Q1 FY23 3 months ended Jan 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Accounts receivable and prepaid expenses	—	—	—	(226,886)	453,707^†	(226,886)^†	(226,886)^†	(226,886)
Depreciation Expense	151^†	151^†	—	—	—	—	—	—
Amortization of debt discount related to derivatives	—	—	—	—	—	0^†	—	—
Equity based compensation expense - stock	3,000^†	—	—	—	4,201^†	—	—	—
Change in fair value of derivative liability	—	—	—	—	—	(334,743)^†	—	—
Increase in accounts receivable	—	0^†	—	—	—	(226,886)^†	—	—
Changes in operating assets and liabilities
Change in Accounts Payable	207,006^†	43,293^†	84,807^†	10,396	(151,524)^†	59,928^†	(59,971)^†	(80,197)
Net Cash from Operating Activities	—	—	—	—	—	—	(717,727)^†	1,058,440
Change in derivative interest	—	—	—	—	—	—	4,592^†	(10,561)
Net cash used in operating activities	(1,986,632)^†	(286,422)^†	(2,936)^†	(180,622)	(15,138,303)^†	(2,906,467)^†	(1,474,114)^†	(292,537)
CASH FLOWS FROM INVESTING ACTIVITIES
Capitalized software and development costs	—	(107,500)^†	0^†	(1,265,120)	—	—	—	—
Long-term investments	—	—	—	—	18,548,696^†	(268,000)^†	—	—
Net cash used in investing activities	—	(107,500)^†	0^†	(1,265,120)	13,515,364^†	(268,000)^†	—	—
CASH FLOWS FROM FINANCING ACTIVITIES
Additional paid in capital	—	—	—	—	1,267,024^†	2,703,881^†	—	—
Stock Repurchases (Issuances)	—	—	—	—	8,589^†	—	—	—
Net Cash from Financing Activities	—	—	—	—	—	—	—	66,394
Proceeds from Debt Issuance	765,000^†	267,000^†	—	—	2,695,250^†	2,179,000^†	264,470^†	254,030
Net cash provided by financing activities	721,000^†	311,000^†	—	—	21,889,993^†	21,353,380^†	20,279,349^†	320,424
Net increase (decrease) in cash	—	—	—	—	—	—	547,487^†	27,887
Net decrease in cash and cash equivalents	106,988^†	(82,922)^†	92,064^†	(1,445,742)	—	—	—	—
Cash and cash equivalents, beginning of the year	12,169	95,091	3,026	1,448,768	130	534,343	27,887	—
Cash and cash equivalents, end of the year	119,157	12,169	95,091	3,026	1,448,769	130	542,921	27,887
Reduction of common stock to be issued for acquisition of Core Business Holdings	—	0^†	—	—	—	—	—	—
Supplemental disclosure of Noncash financing and investing activities:
Issuance of common stock upon settlement of debt	0^†	—	—	—	—	—	—	—
Issuance of common stock for intangible assets related to the Cilandro acquisition	—	—	—	—	0^†	—	—	—
Net Income to Common Shareholders	—	(433,266)^†	(508,534)^†	35,868	(13,412,098)^†	(445,658)^†	(1,278,769)^†	(1,033,333)

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.