Taat Global Alternatives Inc (TOBAF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,367 | -2,211 | -19,135 | -14,294 | -8,656 |
| Depreciation Amortization | 705 | 370 | 1,213 | 719 | 457 |
| Accounts receivable | -112 | -389 | 1,353 | -2,628 | 205 |
| Other Working Capital | -362 | -536 | -930 | -1,892 | -1,557 |
| Other Operating Activity | 1,230 | 1,313 | 10,202 | 11,301 | 4,101 |
| Operating Cash Flow | $-906 | $-1,453 | $-7,298 | $-6,794 | $-5,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -44 | -497 | -107 | -63 |
| Net Acquisitions | N/A | N/A | N/A | 92 | N/A |
| Other Investing Activity | 0 | 0 | -855 | -938 | 0 |
| Investing Cash Flow | $-68 | $-44 | $-1,353 | $-953 | $-63 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,352 | 1,485 | -440 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 961 | 962 | 973 |
| Other Financing Activity | -469 | -238 | -412 | -243 | -163 |
| Financing Cash Flow | $883 | $1,246 | $109 | $719 | $810 |
| Exchange Rate Effect | -85 | -33 | -108 | -110 | -224 |
| Beginning Cash Position | 499 | 503 | 9,175 | 9,179 | 9,326 |
| End Cash Position | 323 | 219 | 526 | 2,041 | 4,398 |
| Net Cash Flow | $-176 | $-284 | $-8,649 | $-7,139 | $-4,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | -906 | -1,453 | -7,298 | -6,794 | -5,450 |
| Capital Expenditure | -68 | -44 | -497 | -107 | -63 |
| Free Cash Flow | -974 | -1,497 | -7,795 | -6,901 | -5,514 |