Taat Global Alternatives Inc (TOBAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -290 | -15,510 | -10,940 |
| Other Working Capital | N/A | N/A | 410 | 4,940 | 1,920 |
| Other Operating Activity | 0 | 0 | 0 | 1,740 | 1,490 |
| Operating Cash Flow | $N/A | $N/A | $120 | $-8,830 | $-7,530 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 3,180 | 2,440 |
| Investing Cash Flow | $N/A | $N/A | $0 | $3,180 | $2,440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 3,270 | 3,170 |
| Financing Cash Flow | $N/A | $N/A | $0 | $3,270 | $3,170 |
| Beginning Cash Position | N/A | N/A | 250 | 2,630 | 2,610 |
| End Cash Position | N/A | N/A | 370 | 260 | 690 |
| Net Cash Flow | $N/A | $N/A | $120 | $-2,370 | $-1,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 120 | -8,830 | -7,530 |
| Free Cash Flow | 0 | 0 | 120 | -8,830 | -7,530 |