Taat Global Alternatives Inc (TOBAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -474,523 | -299 | -154 | -1,246 | -3,148 |
| Accounts receivable | N/A | 14 | 12 | -12 | -44 |
| Other Working Capital | -395,444 | 178 | 76 | 434 | 154 |
| Other Operating Activity | 857 | -9 | -9 | 31 | 2,279 |
| Operating Cash Flow | $-869,111 | $-116 | $-76 | $-792 | $-758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -10 | -10 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 194 | 192 |
| Debt Repayment | -17,314 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 858,653 | 90 | 90 | 243 | 240 |
| Financing Cash Flow | $841,338 | $90 | $90 | $437 | $431 |
| Beginning Cash Position | 91,339 | 91 | 91 | 459 | 453 |
| End Cash Position | 63,566 | 65 | 105 | 94 | 116 |
| Net Cash Flow | $-27,772 | $-26 | $14 | $-364 | $-336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -869,111 | -116 | -76 | -792 | -758 |
| Capital Expenditure | N/A | N/A | N/A | -10 | -10 |
| Free Cash Flow | -869,111 | -116 | -76 | -802 | -768 |