Aura FAT Projects Acquisition Corp (AFAR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aura FAT Projects Acquisi...

    NASDAQ: AFAR · Real-Time Price · USD
    11.68
    0.15 (1.30%)
    At close: Aug 28, 2024, 10:00 PM

    Aura FAT Projects Acquisition Corp Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022
    Net Income
    		 189.52K 2.41M 817.09K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 22.2K 995.32K -120.53K
    Other Non-Cash Items
    		 -1.12M -4.08M -1.49M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 502.4K 995.32K 3.57K
    Operating Cash Flow
    		 -431.47K -677.44K -664.68K
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -117.3M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 28.54M 92.26M n/a
    Investing Cash Flow
    		 28.54M 92.26M -117.3M
    Debt Repayment
    		 370K 250K n/a
    Common Stock Repurchased
    		 -28.91M -92.51M n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 243.78K 550K 4.48M
    Financial Cash Flow
    		 -28.3M -91.71M 118.33M
    Net Cash Flow
    		 -187.69K -127.44K 360.53K
    Free Cash Flow
    		 -431.47K -677.44K -664.68K

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