Arax Holdings Corp. (ARAT)
USD 0.53
(0.0%)
USD 0.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.85 Million | - | -21.94 Thousand | - | -67.56 Thousand | -29.77 Thousand |
| Net Income | -18.54 Million | -148.61 Thousand | -131.78 Thousand | - | -234.52 Thousand | -29.77 Thousand |
| Depreciation & Amortization | - | - | - | - | 43.18 Thousand | 29.00 |
| Deferred income taxes | - | - | - | - | -5500.00 | - |
| Stock-based compensation | - | - | 83.83 Thousand | - | 58 Thousand | 271.41 Thousand |
| Change in working capital | -312.73 Thousand | 102.71 Thousand | 14.15 Thousand | - | 40.06 Thousand | -29.77 Thousand |
| Other non-cash items | 226.95 Thousand | 45.89 Thousand | 11.86 Thousand | - | 31.21 Thousand | 29.74 Thousand |
| Investing Cash Flow | -5.3 Million | - | - | - | 58 Thousand | - |
| Investments in PPE | -5.03 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -269.58 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.3 Million | - | - | - | 58 Thousand | - |
| Financing Cash Flow | 25.6 Million | - | 21.94 Thousand | - | 67.56 Thousand | 29.77 Thousand |
| Debt repayment | - | - | -21.94 Thousand | - | -85 Thousand | -65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.6 Million | - | - | - | - | - |
| Other Financing Activities | 25.6 Million | - | 21.94 Thousand | - | 152.56 Thousand | 29.77 Thousand |
| Accounts receivables | -226.95 Thousand | - | - | - | - | - |
| Accounts payables | -69.29 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -85.78 Thousand | 102.71 Thousand | 14.15 Thousand | - | 71.27 Thousand | -29.77 Thousand |
| Cash at beginning of period | - | - | - | - | - | 3752.00 |
| Cash at end of period | 1.44 Million | - | - | - | 58 Thousand | 3752.00 |
| Capital Expenditure | -5.03 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.44 Million | - | - | - | 58 Thousand | - |
| Free Cash Flow | -23.88 Million | - | -21.94 Thousand | - | -67.56 Thousand | -29.77 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -433.26 Thousand | -508.53 Thousand | 35.86 Thousand | -18.54 Million | -15.23 Million | -2 Million |
| Depreciation & Amortization | 151.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 721.86 Thousand | - | - | - | - | - |
| Change in working capital | 43.29 Thousand | -443.82 Thousand | 10.39 Thousand | -312.73 Thousand | 324.33 Thousand | -554.59 Thousand |
| Other non-cash items | -721.86 Thousand | 949.12 Thousand | -226.88 Thousand | 226.95 Thousand | -961.64 Thousand | 119.02 Thousand |
| Investing Cash Flow | -107.5 Thousand | - | -1.26 Million | -5.3 Million | 14.6 Million | -268 Thousand |
| Investments in PPE | -107.5 Thousand | - | -1.26 Million | -5.03 Million | -5.22 Million | - |
| Acquisitions | 540 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | -269.58 Thousand | 19.82 Million | -268 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -107.5 Thousand | - | -1.26 Million | -5.3 Million | 13.51 Million | -268 Thousand |
| Financing Cash Flow | 311 Thousand | 95 Thousand | - | 25.6 Million | 2.11 Million | 2.29 Million |
| Debt repayment | -311 Thousand | -95 Thousand | - | - | -1.06 Million | -532.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 352.11 Thousand | - | - | 25.6 Million | 2.11 Million | 2.81 Million |
| Other Financing Activities | 311 Thousand | - | - | 25.6 Million | 2.71 Million | 13.76 Thousand |
| Accounts receivables | 15.02 Thousand | - | -226.88 Thousand | -226.95 Thousand | 491.7 Thousand | -226.88 Thousand |
| Accounts payables | 39.77 Thousand | - | 10.39 Thousand | -69.29 Thousand | 10.9 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.39 Thousand | - | 10.39 Thousand | -85.78 Thousand | -167.37 Thousand | -327.7 Thousand |
| Cash at beginning of period | 95.09 Thousand | 3026.00 | 1.44 Million | - | 130.51 Thousand | 542.92 Thousand |
| Cash at end of period | 12.16 Thousand | 95.09 Thousand | 3026.00 | 1.44 Million | 1.44 Million | 130.51 Thousand |
| Capital Expenditure | -107.5 Thousand | - | -1.26 Million | -5.03 Million | -5.22 Million | - |
| Effect of forex changes on cash | - | - | - | - | 32.45 Thousand | - |
| Net cash flow / Change in cash | -82.92 Thousand | 92.06 Thousand | -1.44 Million | 1.44 Million | 1.31 Million | -412.4 Thousand |
| Free Cash Flow | -393.92 Thousand | -2936.00 | -1.44 Million | -23.88 Million | -20.6 Million | -2.43 Million |
TMG
BWP
1414
KKRS
ASCUF
EIHAHOTELS