Annual CFO
-$50.78 M
+$36.82 M+42.03%
March 31, 2024
Summary
- As of February 7, 2025, ACB annual cash flow from operations is -$50.78 million, with the most recent change of +$36.82 million (+42.03%) on March 31, 2024.
- During the last 3 years, ACB annual CFO has risen by +$113.42 million (+69.08%).
- ACB annual CFO is now -379037.31% below its all-time high of $13.40 thousand, reached on June 30, 2007.
Performance
ACB Cash From Operations Chart
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Quarterly CFO
-$18.22 M
-$24.34 M-397.79%
September 1, 2024
Summary
- As of February 7, 2025, ACB quarterly cash flow from operations is -$18.22 million, with the most recent change of -$24.34 million (-397.79%) on September 1, 2024.
- Over the past year, ACB quarterly CFO has dropped by -$14.80 million (-432.68%).
- ACB quarterly CFO is now -205.52% below its all-time high of $17.27 million, reached on June 30, 2021.
Performance
ACB Quarterly CFO Chart
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TTM CFO
-$31.50 M
+$4.81 M+13.25%
September 1, 2024
Summary
- As of February 7, 2025, ACB TTM cash flow from operations is -$31.50 million, with the most recent change of +$4.81 million (+13.25%) on September 1, 2024.
- Over the past year, ACB TTM CFO has increased by +$3.31 million (+9.51%).
- ACB TTM CFO is now -124098.82% below its all-time high of $25.40 thousand, reached on December 31, 2009.
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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +69.1% | -397.8% | +58.3% | at high | +73.7% |
5 y | 5-year | at high | +80.1% | -205.5% | +82.2% | at high | +88.1% |
alltime | all time | <-9999.0% | +80.1% | -205.5% | +82.2% | <-9999.0% | +88.1% |
Aurora Cannabis Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)