Taat Global Alternatives Inc (TOBAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,314 | -3,557 | -807 | -375 | -353 |
| Depreciation Amortization | 89 | 51 | 30 | N/A | N/A |
| Accounts receivable | -159 | -73 | -3 | 2 | 10 |
| Other Working Capital | 109 | -217 | 282 | 180 | -422 |
| Other Operating Activity | 5,390 | 2,191 | 133 | -23 | -444 |
| Operating Cash Flow | $-2,886 | $-1,606 | $-365 | $-216 | $-1,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -23 | -1 | N/A | N/A |
| Net Acquisitions | -24 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-109 | $-23 | $-1 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112 | 26 | -18 | N/A | -78 |
| Debt Repayment | -220 | N/A | N/A | -15 | N/A |
| Common Stock Issued | 11,788 | 1,612 | 586 | 43 | 1,455 |
| Other Financing Activity | -63 | -32 | -8 | 282 | 0 |
| Financing Cash Flow | $11,616 | $1,606 | $560 | $309 | $1,377 |
| Beginning Cash Position | 256 | 252 | 251 | 262 | 91 |
| End Cash Position | 8,878 | 229 | 445 | 355 | 259 |
| Net Cash Flow | $8,622 | $-24 | $194 | $93 | $168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,886 | -1,606 | -365 | -216 | -1,209 |
| Capital Expenditure | -85 | -23 | -1 | N/A | N/A |
| Free Cash Flow | -2,971 | -1,630 | -366 | -216 | -1,209 |