Arax Holdings Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arax Holdings Corp. generated cash of -$18,856,313, which is less than the previous year. Cash used in financing activities reached the amount of $25,608,003 last year. Net change in cash is therefore $1,448,769.
Cash Flow
| 2013 | -30.93K | 0 | 26.55K |
|---|---|---|---|
| 2014 | -49.83K | 5.27K | 46.08K |
| 2015 | -29.77K | 0 | 29.77K |
| 2016 | -67.56K | 58K | 67.56K |
| 2020 | 0 | 0 | 0 |
| 2021 | -21.94K | 0 | 21.94K |
| 2022 | 0 | 0 | 0 |
| 2023 | -18.85M | -5.30M | 25.60M |
ARAT Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 3.75K | 3.75K | 8.02K |
Operating activities | ||||||||
Net income | -18.54M | -148.61K | -131.78K | 0 | -234.52K | -29.77K | -50.29K | -30.93K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 43.18K | 29 | 29 | 114 |
Stock-based compensation expense | 0 | 0 | 83.83K | 0 | 58K | 271.41K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 83.83K | 0 | 58K | 271.41K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -226.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -69.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -18.85M | 0 | -21.94K | 0 | -67.56K | -29.77K | -49.83K | -30.93K |
Investing activities | ||||||||
Purchases Of Investments | -269.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.30M | 0 | 0 | 0 | 58K | 0 | 5.27K | 0 |
Financing activities | ||||||||
Common Stock Issued | 25.60M | 0 | 0 | 0 | 0 | 0 | 0 | 23K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -21.94K | 0 | -85K | 94.77K | 0 | 0 |
Cash used in financing activities | 25.60M | 0 | 21.94K | 0 | 67.56K | 29.77K | 46.08K | 26.55K |
Net Change In Cash | 1.44M | 0 | 0 | 0 | 58K | 0 | 0 | -4.26K |
Cash at end of period | 1.44M | 0 | 0 | 0 | 58K | 3.75K | 3.75K | 3.75K |
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