Annual CFO
-$1.15 M
+$2.09 M+64.47%
December 31, 2022
Summary
- As of February 10, 2025, AURC annual cash flow from operations is -$1.15 million, with the most recent change of +$2.09 million (+64.47%) on December 31, 2022.
Performance
AURC Cash From Operations Chart
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Quarterly CFO
$237.30 K
-$2.87 M-92.36%
June 30, 2023
Summary
- As of February 10, 2025, AURC quarterly cash flow from operations is $237.30 thousand, with the most recent change of -$2.87 million (-92.36%) on June 30, 2023.
- Over the past year, AURC quarterly CFO has increased by +$318.10 thousand (+393.69%).
Performance
AURC Quarterly CFO Chart
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TTM CFO
$2.65 M
+$318.10 K+13.64%
June 30, 2023
Summary
- As of February 10, 2025, AURC TTM cash flow from operations is $2.65 million, with the most recent change of +$318.10 thousand (+13.64%) on June 30, 2023.
- Over the past year, AURC TTM CFO has increased by +$4.26 million (+264.08%).
Performance
AURC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AURC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +64.5% | +393.7% | +264.1% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
AURC 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 | +181.4% | -93.5% | -1941.8% | at high | -233.6% |
| 5 y | 5-year | at high | +181.4% | -93.5% | -1941.8% | at high | -233.6% |
| alltime | all time | at high | +181.4% | -93.5% | -1941.8% | at high | -233.6% |
Aurora Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $237.30 K(-92.4%) | $2.65 M(+13.6%) |
| Mar 2023 | - | $3.11 M(-171.1%) | $2.33 M(-302.3%) |
| Dec 2022 | -$1.15 M | -$4.37 M(-218.9%) | -$1.15 M(-152.7%) |
| Sep 2022 | - | $3.68 M(-4650.5%) | $2.19 M(-235.5%) |
| Jun 2022 | - | -$80.80 K(-78.6%) | -$1.61 M(-54.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$377.90 K(-63.3%) | -$3.54 M(+9.2%) |
| Dec 2021 | -$3.24 M | -$1.03 M(+712.6%) | -$3.24 M(+46.5%) |
| Sep 2021 | - | -$126.70 K(-93.7%) | -$2.21 M(+6.1%) |
| Jun 2021 | - | -$2.01 M(+2385.7%) | -$2.09 M(+2485.7%) |
| Mar 2021 | - | -$80.70 K | -$80.70 K |
FAQ
- What is Aurora Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Aurora Acquisition?
- What is Aurora Acquisition annual CFO year-on-year change?
- What is Aurora Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aurora Acquisition?
- What is Aurora Acquisition quarterly CFO year-on-year change?
- What is Aurora Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Aurora Acquisition?
- What is Aurora Acquisition TTM CFO year-on-year change?
What is Aurora Acquisition annual cash flow from operations?
The current annual CFO of AURC is -$1.15 M
What is the all time high annual CFO for Aurora Acquisition?
Aurora Acquisition all-time high annual cash flow from operations is -$1.15 M
What is Aurora Acquisition annual CFO year-on-year change?
Over the past year, AURC annual cash flow from operations has changed by +$2.09 M (+64.47%)
What is Aurora Acquisition quarterly cash flow from operations?
The current quarterly CFO of AURC is $237.30 K
What is the all time high quarterly CFO for Aurora Acquisition?
Aurora Acquisition all-time high quarterly cash flow from operations is $3.68 M
What is Aurora Acquisition quarterly CFO year-on-year change?
Over the past year, AURC quarterly cash flow from operations has changed by +$318.10 K (+393.69%)
What is Aurora Acquisition TTM cash flow from operations?
The current TTM CFO of AURC is $2.65 M
What is the all time high TTM CFO for Aurora Acquisition?
Aurora Acquisition all-time high TTM cash flow from operations is $2.65 M
What is Aurora Acquisition TTM CFO year-on-year change?
Over the past year, AURC TTM cash flow from operations has changed by +$4.26 M (+264.08%)