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 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Accounts receivable and prepaid expenses | — | — | — | (226,886) |
| Depreciation Expense | 151† | 151† | — | — |
| Equity based compensation expense - stock | 3,000† | — | — | — |
| Increase in accounts receivable | — | 0† | — | — |
| Changes in operating assets and liabilities | ||||
| Change in Accounts Payable | 207,006† | 43,293† | 84,807† | 10,396 |
| Net cash used in operating activities | (1,986,632)† | (286,422)† | (2,936)† | (180,622) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Capitalized software and development costs | — | (107,500)† | 0† | (1,265,120) |
| Net cash used in investing activities | — | (107,500)† | 0† | (1,265,120) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Proceeds from Debt Issuance | 765,000† | 267,000† | — | — |
| Net cash provided by financing activities | 721,000† | 311,000† | — | — |
| 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 |
| Cash and cash equivalents, end of the year | 119,157 | 12,169 | 95,091 | 3,026 |
| 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† | — | — | — |
| Net Income to Common Shareholders | — | (433,266)† | (508,534)† | 35,868 |
† 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.