Taat Global Alternatives Inc (TOBAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,996 | -384 | -1,381 | 3,511 | -3,080 |
| Depreciation Amortization | N/A | 1 | 6 | 3 | 7 |
| Accounts receivable | 2,570 | 2,866 | 1,827 | 3,241 | N/A |
| Other Working Capital | 1,781 | 1,508 | 5,730 | 2,820 | -5,620 |
| Other Operating Activity | 7,317 | -2,794 | -1,750 | -3,200 | 953 |
| Operating Cash Flow | $673 | $1,197 | $4,433 | $6,375 | $-7,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 34 | 32 | N/A | N/A | -40 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,740 |
| Investing Cash Flow | $34 | $32 | $N/A | $N/A | $3,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 5,080 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $5,080 |
| Exchange Rate Effect | 34 | 88 | 557 | 932 | -90 |
| Beginning Cash Position | 1,212 | 1,208 | 1,204 | 1,293 | 200 |
| End Cash Position | 1,952 | 2,525 | 6,193 | 8,600 | 1,150 |
| Net Cash Flow | $740 | $1,317 | $4,989 | $7,307 | $940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 673 | 1,197 | 4,433 | 6,375 | -7,740 |
| Free Cash Flow | 673 | 1,197 | 4,433 | 6,375 | -7,740 |