ARAX HOLDINGS CORP. Operating Cash Flow
ARAX HOLDINGS CORP. reported Operating Cash Flow of -$2.46 million for the 12-month period ending 2024-10-31, per its 10-K filed 2026-06-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-10
- ARAX HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2024-10-31 was -$1.99M.
- ARAX HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2024-07-31 was -$286.42K.
- ARAX HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2024-04-30 was -$2.94K.
- ARAX HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2024-01-31 was -$180.62K.
- ARAX HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$2.46M.
- ARAX HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$4.45M.
- ARAX HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2021 was -$21.94K.
- ARAX HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2020 was $0.00.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 29 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-10 | -$2.27M derived: sum of 2 quarters · filed 2026-06-10 | -$2.28M derived: sum of 3 quarters · filed 2026-06-10 | -$2.46M 10-K · filed 2026-06-10 | |||||||||||
| 2024-07-31 | -$286.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-23 | -$289.36K derived: sum of 2 quarters · filed 2024-09-23 | -$469.98K 10-Q · filed 2024-09-23 | -$1.20M derived: sum of 4 quarters · filed 2026-06-10 | |||||||||||
| 2024-04-30 | -$2.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | -$183.56K 10-Q · filed 2024-09-11 | -$912.30K derived: sum of 3 quarters · filed 2026-06-10 | -$3.63M derived: sum of 4 quarters · filed 2026-06-10 | |||||||||||
| 2024-01-31 | -$180.62K 10-Q · filed 2024-05-02 | -$909.36K derived: sum of 2 quarters · filed 2026-06-10 | -$3.62M derived: sum of 3 quarters · filed 2026-06-10 | -$4.63M derived: sum of 4 quarters · filed 2026-06-10 | |||||||||||
| 2023-10-31 | -$728.74K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-10 | -$3.44M derived: sum of 2 quarters · filed 2026-06-10 | -$4.45M derived: sum of 3 quarters · filed 2026-06-10 | -$4.45M 10-K · filed 2026-06-10 | -$18.86M 10-K · filed 2024-04-26 | ||||||||||
| 2023-07-31 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-23 | -$3.72M derived: sum of 2 quarters · filed 2024-09-23 | -$3.72M 10-Q · filed 2024-09-23 | -$3.91M 10-Q · filed 2023-09-22 | |||||||||||
| 2023-04-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | -$1.00M 10-Q · filed 2024-09-11 | -$1.47M 10-Q · filed 2023-06-20 | ||||||||||||
| 2023-01-31 | $0.00 10-Q · filed 2024-05-02 | -$292.54K 10-Q · filed 2023-03-17 | |||||||||||||
| 2022-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-20 | $0.00 10-Q · filed 2023-06-20 | $0.00 derived: sum of 3 quarters · filed 2023-06-20 | $0.00 derived: sum of 4 quarters · filed 2023-06-20 | |||||||||||
| 2022-01-31 | $0.00 10-Q · filed 2023-03-17 | $0.00 derived: sum of 2 quarters · filed 2023-03-17 | $0.00 derived: sum of 3 quarters · filed 2023-03-17 | -$9.22K derived: sum of 4 quarters · 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 | -$49.79K 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 | -$40.23K derived: sum of 3 quarters · filed 2016-07-12 | -$49.84K 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 | -$14.01K derived: sum of 2 quarters · filed 2015-09-18 | -$23.62K 10-Q · filed 2015-09-18 | -$32.29K derived: sum of 4 quarters · filed 2015-09-18 | -$53.08K 10-Q · filed 2014-09-22 | ||||||||||
| 2014-04-30 | -$5.88K 10-Q · filed 2015-06-19 | -$15.48K 10-Q · filed 2014-09-22 | -$5.88K 10-Q · filed 2014-06-16 | -$24.16K derived: sum of 3 quarters · filed 2015-06-19 | -$31.55K derived: sum of 4 quarters · filed 2015-06-19 | -$36.89K 10-Q · filed 2014-06-16 | |||||||||
| 2014-01-31 | -$4.38K 10-Q · filed 2015-03-26 | -$18.28K derived: sum of 2 quarters · filed 2015-03-26 | -$25.67K derived: sum of 3 quarters · filed 2015-03-26 | -$28.98K derived: sum of 4 quarters · filed 2015-03-26 | -$35.39K 10-Q · filed 2014-03-17 | ||||||||||
| 2013-10-31 | -$13.90K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$21.29K derived: sum of 2 quarters · filed 2015-02-13 | -$24.60K derived: sum of 3 quarters · filed 2015-02-13 | -$30.82K 10-K · filed 2015-02-13 | -$30.93K 10-K · filed 2014-01-13 | -$31.01K 10-K · filed 2014-01-13 | |||||||||
| 2013-07-31 | -$7.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-22 | -$10.70K derived: sum of 2 quarters · filed 2014-09-22 | -$16.92K 10-Q · filed 2014-09-22 | -$16.96K 10-Q · filed 2013-08-29 | -$17.00K 10-Q · filed 2013-08-29 | ||||||||||
| 2013-04-30 | -$3.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-22 | -$9.53K 10-Q · filed 2014-09-22 | -$9.61K 10-Q · filed 2013-05-29 | ||||||||||||
| 2013-01-31 | -$6.22K 10-Q · filed 2014-03-17 | ||||||||||||||
| 2012-10-31 | -$79.00 10-K · filed 2014-01-13 |