Taat Global Alternatives Inc (TOBAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,622 | -26,534 | -20,292 | -13,671 | -4,527 |
| Depreciation Amortization | 236 | 464 | 173 | 79 | 37 |
| Accounts receivable | -118 | -1,384 | -1,369 | -491 | 82 |
| Other Working Capital | -858 | -1,258 | -2,912 | -1,736 | -224 |
| Other Operating Activity | 3,254 | 12,147 | 11,141 | 8,054 | 2,245 |
| Operating Cash Flow | $-3,108 | $-16,565 | $-13,259 | $-7,763 | $-2,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -401 | -159 | -94 | -65 |
| Net Acquisitions | N/A | -113 | -116 | -113 | -117 |
| Other Investing Activity | 0 | -10 | -203 | -195 | -199 |
| Investing Cash Flow | $-57 | $-524 | $-477 | $-402 | $-380 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 973 | 17,331 | 9,833 | 10,042 | 8,295 |
| Other Financing Activity | -89 | -334 | -102 | -63 | -25 |
| Financing Cash Flow | $884 | $16,997 | $9,731 | $9,979 | $8,270 |
| Exchange Rate Effect | -119 | -7 | -89 | 42 | 10 |
| Beginning Cash Position | 9,326 | 9,492 | 9,709 | 9,484 | 9,278 |
| End Cash Position | 6,925 | 9,393 | 5,614 | 11,339 | 14,791 |
| Net Cash Flow | $-2,400 | $-98 | $-4,095 | $1,855 | $5,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,108 | -16,565 | -13,259 | -7,763 | -2,387 |
| Capital Expenditure | -57 | -401 | -159 | -94 | -65 |
| Free Cash Flow | -3,165 | -16,966 | -13,417 | -7,857 | -2,452 |