Aura FAT Projects Acquisi...

NASDAQ: AFARU · Real-Time Price · USD
15.24
1.24 (8.86%)
At close: Aug 28, 2024, 10:00 PM

Aura FAT Projects Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is 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 -10.4K -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 -117.3M
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