ACB logo

Aurora Cannabis (ACB) Cash From Operations

Annual CFO

-$50.78 M
+$36.82 M+42.03%

March 31, 2024

Summary

Performance

1-Year Change

+42.03%

3-Year Change

+69.08%

5-Year Change

+65.03%

15-Year Change

-403.58%

ACB Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

26.73%
ACB annual cash flow from operations is higher than 26.73% of companies in Healthcare sector

High & Low

All-time High

$13.40 K
ACB annual cash flow from operations is currently <-9900.00% below its historical high of $13.40 thousand

3-Year Low

-$164.20 M

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
ACB previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

Jun 20, 2025
ACB next annual earnings announcement is scheduled for Jun 20, 2025

OtherACBcash flowmetrics:

Annual CFI

-$4.07 M
ACB annual cash flow from investing activities is -$4.07 million

Annual CFF

-$35.52 M
ACB annual cash flow from financing activities is -$35.52 million

Annual FCF

-$63.35 M
ACB annual free cash flow is -$63.35 million

Annual CAPEX

$12.57 M
ACB annual capital expenditures is $12.57 million

Quarterly CFO

$20.88 M
+$39.10 M+214.60%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-

5-Year Change

-

ACB Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

84.81%
ACB quarterly cash flow from operations is higher than 84.81% of companies in Healthcare sector

High & Low

All-time High

$20.88 M
ACB quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$43.73 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ACB previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Jun 20, 2025
ACB next earnings announcement is scheduled for Jun 20, 2025

OtherACBcash flowmetrics:

Quarterly CFI

-$2.23 M
ACB quarterly cash flow from investing activities is -$2.23 million

Quarterly CFF

-$3.91 M
ACB quarterly cash flow from financing activities is -$3.91 million

Quarterly FCF

$17.62 M
ACB quarterly free cash flow is $17.62 million

Quarterly CAPEX

$3.26 M
ACB quarterly capital expenditures is $3.26 million

TTM CFO

-$7.19 M
+$24.30 M+77.16%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-

5-Year Change

-

ACB TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

64.18%
ACB TTM cash flow from operations is higher than 64.18% of companies in Healthcare sector

High & Low

All-time High

$25.40 K
ACB TTM cash flow from operations is currently <-9900.00% below its historical high of $25.40 thousand

3-Year Low

-$119.57 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ACB previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Jun 20, 2025
ACB next earnings announcement is scheduled for Jun 20, 2025

OtherACBcash flowmetrics:

TTM CFI

-$8.92 M
ACB TTM cash flow from investing activities is -$8.92 million

TTM CFF

-$10.18 M
ACB TTM cash flow from financing activities is -$10.18 million

TTM FCF

-$21.86 M
ACB TTM free cash flow is -$21.86 million

TTM CAPEX

$14.66 M
ACB TTM capital expenditures is $14.66 million

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%0.0%0.0%
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%at high+147.8%at high+94.0%
5 y5-yearat high+80.1%at high+120.5%at high+97.3%
alltimeall time<-9999.0%+80.1%at high+120.5%<-9999.0%+97.3%

Aurora Cannabis Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$20.88 M(-214.6%)
-$7.19 M(-77.2%)
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(+366.8%)
-$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%)
DateAnnualQuarterlyTTM
Mar 2016
-
-$2.27 M(+114.0%)
-$3.53 M(+51.5%)
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 $20.88 M

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

Aurora Cannabis all-time high quarterly cash flow from operations is $20.88 M

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

Over the past year, ACB quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Aurora Cannabis TTM cash flow from operations?

The current TTM CFO of ACB is -$7.19 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 $0.00 (0.00%)