Taat Global Alternatives Inc (TAAT.CN)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 457 | 499 | 636 | 347 | 280 |
| Accounts receivable | 373 | -524 | 5,124 | -3,641 | 408 |
| Other Working Capital | 231 | -722 | 1,238 | -463 | -886 |
| Other Operating Activity | -333 | -1,209 | -7,649 | 1,918 | -2,769 |
| Operating Cash Flow | $728 | $-1,957 | $-652 | $-1,839 | $-2,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -503 | -57 | -8 |
| Net Acquisitions | N/A | N/A | -12 | -1,089 | 0 |
| Other Investing Activity | -33 | -59 | 0 | 0 | 0 |
| Investing Cash Flow | $-33 | $-59 | $-515 | $-1,146 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -165 | 1,999 | N/A | N/A | N/A |
| Debt Repayment | -316 | -321 | -784 | -106 | -93 |
| Other Financing Activity | 0 | 0 | 0 | 5 | 0 |
| Financing Cash Flow | $-480 | $1,678 | $-784 | $-101 | $-93 |
| Exchange Rate Effect | -72 | -44 | 3 | 142 | -133 |
| Beginning Cash Position | 295 | 677 | 2,626 | 5,570 | 8,771 |
| End Cash Position | 438 | 295 | 677 | 2,626 | 5,570 |
| Net Cash Flow | $214 | $-338 | $-1,952 | $-3,086 | $-3,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 728 | -1,957 | -652 | -1,839 | -2,967 |
| Capital Expenditure | -33 | -59 | -503 | -57 | -8 |
| Free Cash Flow | 695 | -2,016 | -1,155 | -1,897 | -2,974 |