ARAX HOLDINGS CORP. Financing Cash Flow
ARAX HOLDINGS CORP. reported Financing Cash Flow of $1.13 million for the 12-month period ending 2024-10-31, per its 10-K filed 2026-06-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-06-10
- ARAX HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2024-10-31 was $721.00K, a 73.25% decline year-over-year.
- ARAX HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2024-07-31 was $311.00K, a 85.73% decline year-over-year.
- ARAX HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2023-10-31 was $2.70M.
- ARAX HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2023-07-31 was $2.18M.
- ARAX HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2024 was $1.13M, a 82.43% decline from fiscal 2023.
- ARAX HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2023 was $6.41M.
- ARAX HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2021 was $21.94K.
- ARAX HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2020 was $0.00.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 14 month | Net Cash Provided by (Used in) Financing Activities 17 month | Net Cash Provided by (Used in) Financing Activities 20 month | Net Cash Provided by (Used in) Financing Activities 23 month | Net Cash Provided by (Used in) Financing Activities 26 month | Net Cash Provided by (Used in) Financing Activities 29 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-31 | $721.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-10 | $1.03M derived: sum of 2 quarters · filed 2026-06-10 | $1.13M 10-K · filed 2026-06-10 | |||||||||||
| 2024-07-31 | $311.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-23 | $406.00K 10-Q · filed 2024-09-23 | ||||||||||||
| 2024-04-30 | $95.00K 10-Q · filed 2024-09-11 | |||||||||||||
| 2023-10-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-10 | $4.87M derived: sum of 2 quarters · filed 2026-06-10 | $6.09M derived: sum of 3 quarters · filed 2026-06-10 | $6.41M 10-K · filed 2026-06-10 | $25.61M 10-K · filed 2024-04-26 | |||||||||
| 2023-07-31 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-23 | $3.40M derived: sum of 2 quarters · filed 2024-09-23 | $3.72M 10-Q · filed 2024-09-23 | $22.89M 10-Q · filed 2023-09-22 | ||||||||||
| 2023-04-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $1.54M 10-Q · filed 2024-09-11 | $20.60M 10-Q · filed 2023-06-20 | |||||||||||
| 2023-01-31 | $320.42K 10-Q · filed 2023-03-17 | |||||||||||||
| 2021-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $0.00 derived: sum of 2 quarters · filed 2023-02-09 | $9.22K derived: sum of 3 quarters · filed 2023-02-09 | $21.94K 10-K · filed 2023-02-09 | ||||||||||
| 2021-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-15 | $9.22K derived: sum of 2 quarters · filed 2022-09-15 | $21.94K 10-Q · filed 2022-09-15 | |||||||||||
| 2021-04-30 | $9.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-14 | $21.94K 10-Q · filed 2022-06-14 | -$105.78K 10-Q · filed 2021-05-19 | |||||||||||
| 2021-01-31 | $12.72K 10-Q · filed 2022-03-17 | |||||||||||||
| 2020-10-31 | $0.00 10-K · filed 2021-04-22 | |||||||||||||
| 2020-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-19 | $0.00 10-Q · filed 2021-05-19 | ||||||||||||
| 2020-01-31 | $0.00 10-Q · filed 2021-05-19 | |||||||||||||
| 2016-10-31 | -$20.66K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | $50.62K derived: sum of 2 quarters · filed 2017-09-28 | $64.26K derived: sum of 3 quarters · filed 2017-09-28 | $67.56K 10-K · filed 2017-09-28 | ||||||||||
| 2016-07-31 | $71.28K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-06-14 | $84.92K derived: sum of 2 quarters · filed 2017-06-14 | $88.22K 10-Q · filed 2017-06-14 | $51.18K derived: sum of 4 quarters · filed 2017-09-28 | ||||||||||
| 2016-04-30 | $13.64K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-03-06 | $16.94K 10-Q/A · filed 2017-03-06 | -$20.10K derived: sum of 3 quarters · filed 2017-09-28 | $32.04K derived: sum of 4 quarters · filed 2017-09-28 | ||||||||||
| 2016-01-31 | $3.30K 10-Q · filed 2016-03-16 | -$33.74K derived: sum of 2 quarters · filed 2017-09-28 | $18.40K derived: sum of 3 quarters · filed 2017-09-28 | $33.07K derived: sum of 4 quarters · filed 2017-09-28 | ||||||||||
| 2015-10-31 | -$37.04K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | $15.10K derived: sum of 2 quarters · filed 2017-09-28 | $29.77K derived: sum of 3 quarters · filed 2017-09-28 | $29.77K 10-K · filed 2017-09-28 | ||||||||||
| 2015-07-31 | $52.13K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-06-14 | $66.81K derived: sum of 2 quarters · filed 2017-06-14 | $66.81K 10-Q · filed 2017-06-14 | $22.71K 10-Q · filed 2015-09-18 | $102.59K derived: sum of 4 quarters · filed 2017-06-14 | |||||||||
| 2015-04-30 | $14.68K 10-Q · filed 2015-06-19 | $14.68K 10-Q/A · filed 2017-03-06 | $50.45K derived: sum of 3 quarters · filed 2016-07-12 | $58.59K derived: sum of 4 quarters · filed 2016-07-12 | ||||||||||
| 2015-01-31 | $9.56K 10-Q · filed 2016-03-16 | $35.78K derived: sum of 2 quarters · filed 2016-07-12 | $43.91K derived: sum of 3 quarters · filed 2016-07-12 | $46.04K derived: sum of 4 quarters · filed 2016-07-12 | ||||||||||
| 2014-10-31 | $26.22K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-07-12 | $34.35K derived: sum of 2 quarters · filed 2016-07-12 | $36.48K derived: sum of 3 quarters · filed 2016-07-12 | $46.09K 10-K/A · filed 2016-07-12 | ||||||||||
| 2014-07-31 | $8.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-18 | $10.26K derived: sum of 2 quarters · filed 2015-09-18 | $19.86K 10-Q · filed 2015-09-18 | $10.88K derived: sum of 4 quarters · filed 2015-09-18 | $55.09K 10-Q · filed 2014-09-22 | |||||||||
| 2014-04-30 | $2.13K 10-Q · filed 2015-06-19 | $11.73K 10-Q · filed 2014-09-22 | $2.13K 10-Q · filed 2014-06-16 | $2.75K derived: sum of 3 quarters · filed 2015-06-19 | $27.75K derived: sum of 4 quarters · filed 2015-06-19 | $37.35K 10-Q · filed 2014-06-16 | ||||||||
| 2014-01-31 | $627.00 10-Q · filed 2015-03-26 | $627.00 derived: sum of 2 quarters · filed 2015-03-26 | $25.63K derived: sum of 3 quarters · filed 2015-03-26 | $27.18K derived: sum of 4 quarters · filed 2015-03-26 | $35.85K 10-Q · filed 2014-03-17 | |||||||||
| 2013-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $25.00K derived: sum of 2 quarters · filed 2015-02-13 | $26.55K derived: sum of 3 quarters · filed 2015-02-13 | $26.55K 10-K · filed 2015-02-13 | $35.22K 10-K · filed 2014-01-13 | |||||||||
| 2013-07-31 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-22 | $26.55K derived: sum of 2 quarters · filed 2014-09-22 | $26.55K 10-Q · filed 2014-09-22 | $35.12K 10-Q · filed 2013-08-29 | $35.22K 10-Q · filed 2013-08-29 | |||||||||
| 2013-04-30 | $1.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-22 | $1.55K 10-Q · filed 2014-09-22 | $10.22K 10-Q · filed 2013-05-29 | |||||||||||
| 2013-01-31 | $0.00 10-Q · filed 2014-03-17 | |||||||||||||
| 2012-10-31 | $8.67K 10-K · filed 2014-01-13 |