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Aurora Cannabis (ACB) Cash From Operations

Annual CFO

-$50.78 M
+$36.82 M+42.03%

March 31, 2024


Summary


Performance

ACB Cash From Operations Chart

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Highlights

High & Low

Earnings dates

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Quarterly CFO

-$18.22 M
-$24.34 M-397.79%

September 1, 2024


Summary


Performance

ACB Quarterly CFO Chart

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TTM CFO

-$31.50 M
+$4.81 M+13.25%

September 1, 2024


Summary


Performance

ACB TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ACB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+42.0%-432.7%+9.5%
3 y3 years+69.1%--
5 y5 years+65.0%--

ACB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+69.1%-397.8%+58.3%at high+73.7%
5 y5-yearat high+80.1%-205.5%+82.2%at high+88.1%
alltimeall time<-9999.0%+80.1%-205.5%+82.2%<-9999.0%+88.1%

Aurora Cannabis Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$18.22 M(-397.8%)
-$31.50 M(-13.2%)
Jun 2024
-
$6.12 M(-138.3%)
-$36.30 M(-28.5%)
Mar 2024
-$50.78 M(-42.0%)
-$15.97 M(+366.9%)
-$50.78 M(+45.9%)
Dec 2023
-
-$3.42 M(-85.1%)
-$34.81 M(-53.7%)
Sep 2023
-
-$23.03 M(+175.7%)
-$75.11 M(-1.1%)
Jun 2023
-
-$8.35 M(-80.9%)
-$75.93 M(-36.5%)
Mar 2023
-$87.59 M(+0.6%)
-
-
Dec 2022
-
-$43.73 M(+83.4%)
-$119.57 M(+28.7%)
Sep 2022
-
-$23.85 M(+11.2%)
-$92.94 M(+6.7%)
Jun 2022
-$87.09 M(-47.0%)
-$21.44 M(-29.8%)
-$87.09 M(+80.0%)
Mar 2022
-
-$30.56 M(+78.8%)
-$48.38 M(-27.6%)
Dec 2021
-
-$17.09 M(-5.1%)
-$66.85 M(-33.3%)
Sep 2021
-
-$18.00 M(-204.2%)
-$100.21 M(-39.0%)
Jun 2021
-$164.20 M(-35.6%)
$17.27 M(-135.2%)
-$164.20 M(-25.9%)
Mar 2021
-
-$49.03 M(-2.8%)
-$221.58 M(+3.7%)
Dec 2020
-
-$50.44 M(-38.5%)
-$213.63 M(-19.5%)
Sep 2020
-
-$81.99 M(+104.4%)
-$265.28 M(+4.0%)
Jun 2020
-$255.13 M(+75.7%)
-$40.11 M(-2.4%)
-$255.13 M(+16.4%)
Mar 2020
-
-$41.08 M(-59.8%)
-$219.13 M(+0.3%)
Dec 2019
-
-$102.09 M(+42.1%)
-$218.58 M(+33.1%)
Sep 2019
-
-$71.84 M(+1643.8%)
-$164.20 M(+13.1%)
Jun 2019
-$145.19 M(+125.9%)
-$4.12 M(-89.8%)
-$145.19 M(-17.7%)
Mar 2019
-
-$40.53 M(-15.1%)
-$176.41 M(+11.7%)
Dec 2018
-
-$47.71 M(-9.7%)
-$157.92 M(+39.6%)
Sep 2018
-
-$52.83 M(+49.5%)
-$113.13 M(+76.0%)
Jun 2018
-$64.27 M(+537.4%)
-$35.33 M(+60.3%)
-$64.27 M(+133.3%)
Mar 2018
-
-$22.04 M(+653.2%)
-$27.55 M(+120.8%)
Dec 2017
-
-$2.93 M(-26.3%)
-$12.48 M(+5.3%)
Sep 2017
-
-$3.97 M(-385.7%)
-$11.85 M(+17.5%)
Jun 2017
-$10.08 M(+97.4%)
$1.39 M(-119.9%)
-$10.08 M(-21.6%)
Mar 2017
-
-$6.97 M(+203.3%)
-$12.87 M(+57.6%)
Dec 2016
-
-$2.30 M(+4.3%)
-$8.16 M(+17.9%)
Sep 2016
-
-$2.20 M(+57.9%)
-$6.93 M(+35.6%)
Jun 2016
-$5.11 M
-$1.40 M(-38.4%)
-$5.11 M(+44.9%)
Mar 2016
-
-$2.27 M(+114.0%)
-$3.53 M(+51.5%)
DateAnnualQuarterlyTTM
Dec 2015
-
-$1.06 M(+174.2%)
-$2.33 M(-5.9%)
Sep 2015
-
-$386.20 K(-308.3%)
-$2.47 M(-13.0%)
Jun 2015
-$2.84 M(+215.2%)
$185.40 K(-117.4%)
-$2.84 M(-26.5%)
Mar 2015
-
-$1.07 M(-11.5%)
-$3.87 M(+38.9%)
Dec 2014
-
-$1.21 M(+59.4%)
-$2.78 M(+72.7%)
Sep 2014
-
-$756.20 K(-9.9%)
-$1.61 M(+78.6%)
Jun 2014
-$902.40 K(+102.4%)
-$839.30 K(-5249.1%)
-$902.50 K(+486.8%)
Mar 2014
-
$16.30 K(-149.5%)
-$153.80 K(-47.8%)
Dec 2013
-
-$32.90 K(-29.4%)
-$294.90 K(-21.1%)
Sep 2013
-
-$46.60 K(-48.6%)
-$373.90 K(-16.1%)
Jun 2013
-$445.90 K(+61.0%)
-$90.60 K(-27.4%)
-$445.90 K(-15.5%)
Mar 2013
-
-$124.80 K(+11.5%)
-$527.70 K(+20.9%)
Dec 2012
-
-$111.90 K(-5.6%)
-$436.50 K(+23.7%)
Sep 2012
-
-$118.60 K(-31.2%)
-$352.80 K(+27.3%)
Jun 2012
-$277.00 K(+0.8%)
-$172.40 K(+413.1%)
-$277.10 K(+20.3%)
Mar 2012
-
-$33.60 K(+19.1%)
-$230.40 K(-8.4%)
Dec 2011
-
-$28.20 K(-34.3%)
-$251.60 K(-5.0%)
Sep 2011
-
-$42.90 K(-65.9%)
-$264.80 K(-3.6%)
Jun 2011
-$274.70 K(+9372.4%)
-$125.70 K(+129.4%)
-$274.70 K(+56.3%)
Mar 2011
-
-$54.80 K(+32.4%)
-$175.80 K(+19.3%)
Dec 2010
-
-$41.40 K(-21.6%)
-$147.40 K(+240.4%)
Sep 2010
-
-$52.80 K(+97.0%)
-$43.30 K(+1446.4%)
Jun 2010
-$2900.00(-91.4%)
-$26.80 K(+1.5%)
-$2800.00(-117.7%)
Mar 2010
-
-$26.40 K(-142.1%)
$15.80 K(-37.8%)
Dec 2009
-
$62.70 K(-609.8%)
$25.40 K(-168.3%)
Sep 2009
-
-$12.30 K(+50.0%)
-$37.20 K(+10.4%)
Jun 2009
-$33.70 K(-61.0%)
-$8200.00(-51.2%)
-$33.70 K(-22.9%)
Mar 2009
-
-$16.80 K(<-9900.0%)
-$43.70 K(-26.8%)
Dec 2008
-
$100.00(-101.1%)
-$59.70 K(-35.5%)
Sep 2008
-
-$8800.00(-51.6%)
-$92.50 K(+7.1%)
Jun 2008
-$86.40 K(-744.8%)
-$18.20 K(-44.5%)
-$86.40 K(+26.7%)
Mar 2008
-
-$32.80 K(+0.3%)
-$68.20 K(+92.7%)
Dec 2007
-
-$32.70 K(+1111.1%)
-$35.40 K(+1211.1%)
Sep 2007
-
-$2700.00
-$2700.00
Jun 2007
$13.40 K
-
-

FAQ

  • What is Aurora Cannabis annual cash flow from operations?
  • What is the all time high annual CFO for Aurora Cannabis?
  • What is Aurora Cannabis annual CFO year-on-year change?
  • What is Aurora Cannabis quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Aurora Cannabis?
  • What is Aurora Cannabis quarterly CFO year-on-year change?
  • What is Aurora Cannabis TTM cash flow from operations?
  • What is the all time high TTM CFO for Aurora Cannabis?
  • What is Aurora Cannabis TTM CFO year-on-year change?

What is Aurora Cannabis annual cash flow from operations?

The current annual CFO of ACB is -$50.78 M

What is the all time high annual CFO for Aurora Cannabis?

Aurora Cannabis all-time high annual cash flow from operations is $13.40 K

What is Aurora Cannabis annual CFO year-on-year change?

Over the past year, ACB annual cash flow from operations has changed by +$36.82 M (+42.03%)

What is Aurora Cannabis quarterly cash flow from operations?

The current quarterly CFO of ACB is -$18.22 M

What is the all time high quarterly CFO for Aurora Cannabis?

Aurora Cannabis all-time high quarterly cash flow from operations is $17.27 M

What is Aurora Cannabis quarterly CFO year-on-year change?

Over the past year, ACB quarterly cash flow from operations has changed by -$14.80 M (-432.68%)

What is Aurora Cannabis TTM cash flow from operations?

The current TTM CFO of ACB is -$31.50 M

What is the all time high TTM CFO for Aurora Cannabis?

Aurora Cannabis all-time high TTM cash flow from operations is $25.40 K

What is Aurora Cannabis TTM CFO year-on-year change?

Over the past year, ACB TTM cash flow from operations has changed by +$3.31 M (+9.51%)