Aduro Clean Technologies (ADUR) Cash From Investing

Annual CFI

-$841.10 K
+$660.60 K+43.99%

May 1, 2024

Summary

Performance

1-Year Change

+43.99%

3-Year Change

-5621.77%

5-Year Change

-270.37%

15-Year Change

-

ADUR Cash From Investing Chart

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Highlights

Sector Rank

75.35%
ADUR annual cash flow from investing activities is higher than 75.35% of companies in Industrials sector

High & Low

All-time High

$0.00
ADUR annual cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$1.50 M

Earnings dates

Last Annual Earnings Report Date

May 1, 2024
ADUR previous annual earnings announcement was published on May 1, 2024

Next Annual Earnings Report Date

N/A
ADUR next annual earnings announcement has not yet been scheduled

OtherADURcash flowmetrics:

Annual CFF

$3.78 M
ADUR annual cash flow from financing activities is $3.78 million

Annual CFO

-$3.85 M
ADUR annual cash flow from operations is -$3.85 million

Annual FCF

-$4.70 M
ADUR annual free cash flow is -$4.70 million

Annual CAPEX

$849.20 K
ADUR annual capital expenditures is $849.20 thousand

Quarterly CFI

-$132.20 K
+$54.00 K+29.00%

November 1, 2024

Summary

Performance

3-Month Change

+29%

1-Year Change

-23.78%

3-Year Change

-23.78%

5-Year Change

-23.78%

ADUR Quarterly CFI Chart

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Highlights

Sector Rank

79.73%
ADUR quarterly cash flow from investing activities is higher than 79.73% of companies in Industrials sector

High & Low

All-time High

$114.20 K
ADUR quarterly cash flow from investing activities is currently -215.76% below its historical high of $114.20 thousand

3-Year Low

-$576.40 K

Earnings dates

Last Quarterly Earnings Report Date

Nov 1, 2024
ADUR previous earnings announcement was published on Nov 1, 2024

Next Quarterly Earnings Report Date

N/A
ADUR next earnings announcement has not yet been scheduled

OtherADURcash flowmetrics:

Quarterly CFF

$3.75 M
ADUR quarterly cash flow from financing activities is $3.75 million

Quarterly CFO

-$1.24 M
ADUR quarterly cash flow from operations is -$1.24 million

Quarterly FCF

-$1.37 M
ADUR quarterly free cash flow is -$1.37 million

Quarterly CAPEX

$132.20 K
ADUR quarterly capital expenditures is $132.20 thousand

TTM CFI

-$559.30 K
+$304.80 K+35.27%

November 1, 2024

Summary

Performance

3-Month Change

+35.27%

1-Year Change

+56.42%

3-Year Change

+56.42%

5-Year Change

+56.42%

ADUR TTM CFI Chart

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Highlights

Sector Rank

81.44%
ADUR TTM cash flow from investing activities is higher than 81.44% of companies in Industrials sector

High & Low

All-time High

$187.10 K
ADUR TTM cash flow from investing activities is currently -398.93% below its historical high of $187.10 thousand

3-Year Low

-$1.50 M

Earnings dates

Last Quarterly Earnings Report Date

Nov 1, 2024
ADUR previous earnings announcement was published on Nov 1, 2024

Next Quarterly Earnings Report Date

N/A
ADUR next earnings announcement has not yet been scheduled

OtherADURcash flowmetrics:

TTM CFF

$10.40 M
ADUR TTM cash flow from financing activities is $10.40 million

TTM CFO

-$4.85 M
ADUR TTM cash flow from operations is -$4.85 million

TTM FCF

-$5.41 M
ADUR TTM free cash flow is -$5.41 million

TTM CAPEX

$559.50 K
ADUR TTM capital expenditures is $559.50 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ADUR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+44.0%-23.8%+56.4%
3 y3 years-5621.8%-23.8%+56.4%
5 y5 years-270.4%-23.8%+56.4%

ADUR Cash From Investing 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-year-5621.8%+44.0%-673.1%+77.1%-309.7%+62.8%
5 y5-year<-9999.0%+44.0%-215.8%+77.1%-398.9%+62.8%
alltimeall time<-9999.0%+44.0%-215.8%+77.1%-398.9%+62.8%

Aduro Clean Technologies Cash From Investing History

DateAnnualQuarterlyTTM
Nov 2024
-
-$132.20 K(-29.0%)
-$559.30 K(-35.3%)
Aug 2024
-
-$186.20 K(+38.9%)
-$864.10 K(+2.7%)
May 2024
-$841.10 K(-44.0%)
-$134.10 K(+25.6%)
-$841.10 K(-34.5%)
Feb 2024
-
-$106.80 K(-75.6%)
-$1.28 M(-6.0%)
Nov 2023
-
-$437.00 K(+167.8%)
-$1.37 M(-0.4%)
Aug 2023
-
-$163.20 K(-71.7%)
-$1.37 M(-8.7%)
May 2023
-$1.50 M(+360.8%)
-$576.40 K(+204.7%)
-$1.50 M(+34.3%)
Feb 2023
-
-$189.20 K(-57.2%)
-$1.12 M(+18.2%)
Nov 2022
-
-$442.50 K(+50.7%)
-$946.00 K(+52.9%)
Aug 2022
-
-$293.60 K(+52.3%)
-$618.80 K(+89.9%)
May 2022
-$325.90 K
-$192.80 K(+1027.5%)
-$325.90 K(+138.8%)
Feb 2022
-
-$17.10 K(-85.2%)
-$136.50 K(+9.7%)
Nov 2021
-
-$115.30 K(>+9900.0%)
-$124.40 K(-284.0%)
DateAnnualQuarterlyTTM
Aug 2021
-
-$700.00(-79.4%)
$67.60 K(-559.9%)
May 2021
-$14.70 K(<-9900.0%)
-$3400.00(-32.0%)
-$14.70 K(-92.7%)
Feb 2021
-
-$5000.00(-106.5%)
-$201.10 K(+145.5%)
Nov 2020
-
$76.70 K(-192.4%)
-$81.90 K(-32.2%)
Aug 2020
-
-$83.00 K(-56.3%)
-$120.80 K(<-9900.0%)
May 2020
$0.00(-100.0%)
-$189.80 K(-266.2%)
$0.00(-100.0%)
Feb 2020
-
$114.20 K(+202.1%)
$187.10 K(-244.5%)
Nov 2019
-
$37.80 K(0.0%)
-$129.50 K(-22.6%)
Aug 2019
-
$37.80 K(-1500.0%)
-$167.30 K(-26.3%)
May 2019
-$227.10 K
-$2700.00(-98.7%)
-$227.00 K(+1.2%)
Feb 2019
-
-$202.40 K(<-9900.0%)
-$224.30 K(+924.2%)
Nov 2018
-
$0.00(-100.0%)
-$21.90 K(0.0%)
Aug 2018
-
-$21.90 K
-$21.90 K

FAQ

  • What is Aduro Clean Technologies annual cash flow from investing activities?
  • What is the all time high annual CFI for Aduro Clean Technologies?
  • What is Aduro Clean Technologies annual CFI year-on-year change?
  • What is Aduro Clean Technologies quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Aduro Clean Technologies?
  • What is Aduro Clean Technologies quarterly CFI year-on-year change?
  • What is Aduro Clean Technologies TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Aduro Clean Technologies?
  • What is Aduro Clean Technologies TTM CFI year-on-year change?

What is Aduro Clean Technologies annual cash flow from investing activities?

The current annual CFI of ADUR is -$841.10 K

What is the all time high annual CFI for Aduro Clean Technologies?

Aduro Clean Technologies all-time high annual cash flow from investing activities is $0.00

What is Aduro Clean Technologies annual CFI year-on-year change?

Over the past year, ADUR annual cash flow from investing activities has changed by +$660.60 K (+43.99%)

What is Aduro Clean Technologies quarterly cash flow from investing activities?

The current quarterly CFI of ADUR is -$132.20 K

What is the all time high quarterly CFI for Aduro Clean Technologies?

Aduro Clean Technologies all-time high quarterly cash flow from investing activities is $114.20 K

What is Aduro Clean Technologies quarterly CFI year-on-year change?

Over the past year, ADUR quarterly cash flow from investing activities has changed by -$25.40 K (-23.78%)

What is Aduro Clean Technologies TTM cash flow from investing activities?

The current TTM CFI of ADUR is -$559.30 K

What is the all time high TTM CFI for Aduro Clean Technologies?

Aduro Clean Technologies all-time high TTM cash flow from investing activities is $187.10 K

What is Aduro Clean Technologies TTM CFI year-on-year change?

Over the past year, ADUR TTM cash flow from investing activities has changed by +$724.10 K (+56.42%)