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Arax Holdings Corp. (ARAT)
OTHER OTC:ARAT
US Market
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Arax Holdings (ARAT) Cash flow

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Arax Holdings Cash Flow

ARAT's free cash flow for Q3 2024 was $-393.92K. For the 2024 fiscal year, ARAT's free cash flow was decreased by $-23.89M and operating cash flow was $-286.42K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 16
Operating Cash Flow
$ -18.86M$ 0.00$ -21.94K$ 0.00$ -67.56K
Investing Cash Flow
$ -5.30M$ 0.00$ 0.00$ 0.00$ 58.00K
Financing Cash Flow
$ 25.61M$ 0.00$ 21.94K$ 0.00$ 67.56K
End Cash Position
$ 1.45M$ 0.00$ 0.00$ 0.00$ 58.00K
Free Cash Flow
$ -23.89M$ 0.00$ -21.94K$ 0.00$ -67.56K
Currency in USD

Arax Holdings Cash Flow

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