US Stock MarketDetailed Quotes
ARAT ARAX HLDGS CORP
- 0.540
- 0.0000.00%
15min DelayClose Dec 31 16:00 ET
69.32MMarket Cap-9.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.540Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)128.38MShares1.47052wk High9.82P/B20.11MFloat Cap0.22252wk Low--Dividend TTM37.25MShs Float1.470Historical High--Div YieldTTM0.00%Amplitude0.222Historical Low--Avg Price1Lot Size
ARAX HLDGS CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 89.44%-286.42K | 99.71%-2.94K | -180.62K | -18.86M | -15.14M | -2.71M | -1M | 0 | 0 | 0 |
| Net income from continuing operations | 80.94%-433.27K | 82.06%-508.53K | 251.88%35.87K | -12,377.76%-18.54M | -13,201.96%-13.41M | -20,339.66%-2.27M | -21,625.80%-2.83M | 0.00%-23.62K | -12.77%-148.61K | -792.92%-100.83K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---334.74K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --151 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | 63.15%-721.86K | -68.26%949.13K | -1,488.02%-226.89K | ---- | ---- | -52,342.88%-1.96M | 17,951.80%2.99M | 0.00%16.35K | 286.90%45.89K | --9.23K |
| Change In working capital | 141.12%43.29K | 0.84%-443.83K | 43.00%10.4K | -404.46%-312.74K | 154.26%232.89K | -1,528.21%-105.29K | -12,616.11%-447.61K | 0.00%7.27K | 625.93%102.72K | 16,169.65%91.6K |
| -Change in receivables | --0 | ---- | ---- | ---226.95K | --453.71K | ---226.89K | ---- | ---- | --0 | --0 |
| -Change in payables and accrued expense | -64.40%43.29K | 1,275.62%84.81K | 43.00%10.4K | -183.51%-85.78K | -341.07%-220.82K | 1,549.46%121.6K | 275.14%6.17K | 0.00%7.27K | 625.93%102.72K | 16,169.65%91.6K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 89.44%-286.42K | 99.71%-2.94K | ---180.62K | ---18.86M | ---15.14M | ---2.71M | ---1M | --0 | --0 | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -107.5K | 0 | -1.27M | -5.3M | -5.3M | 0 | 0 | 0 | 0 | 0 |
| Capital expenditure reported | ---107.5K | --0 | ---1.27M | ---5.03M | ---5.03M | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---269.59K | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---107.5K | --0 | ---1.27M | ---5.3M | ---5.3M | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -85.73%311K | -93.83%95K | 0 | 25.61M | 21.89M | 2.18M | 1.54M | 0 | 0 | 0 |
| Net issuance payments of debt | -85.73%311K | -93.83%95K | --0 | ---- | ---- | --2.18M | --1.54M | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | --25.61M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -85.73%311K | -93.83%95K | --0 | --25.61M | --21.89M | --2.18M | --1.54M | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -82.20%95.09K | --3.03K | --1.45M | --0 | --0 | --534.34K | --0 | --0 | --0 | --0 |
| Current changes in cash | ---82.92K | --92.06K | ---1.45M | --1.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | --12.17K | -82.20%95.09K | --3.03K | --1.45M | --1.45M | --0 | --534.34K | --0 | --0 | --0 |
| Free cash flow | 85.48%-393.92K | 99.71%-2.94K | ---1.45M | ---23.89M | ---20.17M | ---2.71M | ---1M | --0 | --0 | --0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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