Taat Global Alternatives Inc (TOBAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -208 | 1,730 | 68 | 284 | -440 |
| Depreciation Amortization | 64 | 72 | N/A | N/A | N/A |
| Accounts receivable | 122 | 411 | 313 | 340 | -27 |
| Other Working Capital | 317 | -371 | -128 | -117 | -97 |
| Other Operating Activity | -120 | -2,031 | -258 | -331 | 29 |
| Operating Cash Flow | $174 | $-188 | $-6 | $176 | $-534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265 | -1,336 | -1,513 | N/A | N/A |
| Investing Cash Flow | $-265 | $-1,336 | $-1,513 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $298 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -25 | 6 | -29 |
| Beginning Cash Position | 302 | 1,828 | 1,871 | 1,826 | 1,766 |
| End Cash Position | 509 | 304 | 327 | 2,008 | 1,203 |
| Net Cash Flow | $207 | $-1,524 | $-1,544 | $183 | $-563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174 | -188 | -6 | 176 | -534 |
| Capital Expenditure | -265 | -1,336 | -1,513 | N/A | N/A |
| Free Cash Flow | -91 | -1,524 | -1,519 | 176 | -534 |