Aura FAT Projects Acquisi... (AFARU)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 |
Net Income | 189.52K | 375.49K | 1.05M | 1.65M | 2.41M | 3.03M | 2.75M | 1.83M | 817.09K | 147.23K | -130.32K | -28.92K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 501.55K | -343.89K | -319.92K | 90.27K | -10.4K | 838.55K | 486.02K | -223.04K | -228.28K | -311.85K | -211.96K | n/a |
Other Non-Cash Items | -1.12M | -1.48M | -2.25M | -3.24M | -4.08M | -4.62M | -4.05M | -2.63M | -1.38M | -455.34K | n/a | 8.92K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 501.55K | 625.36K | 649.32K | 1.06M | 995.32K | 875.03K | 648.56K | -60.5K | -102.22K | -185.79K | -211.96K | n/a |
Operating Cash Flow | -430.6K | -475.75K | -548.2K | -528.1K | -677.44K | -711.56K | -650.46K | -865.52K | -664.68K | -493.91K | -342.27K | -20K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -298.69K | -495.84K | -545.85K | -397.16K | -247.16K | -50.01K | 932.25K | -115.72M | -115.72M | -115.72M | -116.65M | n/a |
Sales Maturities Of Investments | n/a | -1.07M | 91.47M | 91.47M | 91.47M | 92.53M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 28.54M | 29.62M | 746.24K | 896.24K | 1.05M | -20.02K | -118.23M | -118.88M | -118.88M | -118.88M | -652.28K | n/a |
Investing Cash Flow | 28.54M | 28.36M | 91.97M | 92.11M | 92.26M | 92.46M | -117.3M | -234.6M | -234.6M | -234.6M | -117.3M | n/a |
Debt Repayment | n/a | 250K | 250K | 250K | 250K | n/a | -83.95K | -62.92K | n/a | n/a | 83.95K | 62.92K |
Common Stock Repurchased | n/a | 1.07M | -91.45M | -91.45M | -91.45M | -92.51M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -28.3M | -28.02M | -91.7M | -91.84M | -91.96M | -92.24M | -12.3K | 118.37M | 118.33M | 118.33M | 118.34M | -42.92K |
Financial Cash Flow | -28.3M | -28.3M | 174.38K | 28.29K | -91.71K | -92.24K | -96.25K | 118.31M | 118.33M | 118.33M | 118.42M | 20K |
Net Cash Flow | -187.69K | 107.16K | -31.81K | -8.1K | -127.44K | -486.56K | -746.71K | 139.69K | 360.53K | 531.31K | 779.19K | n/a |
Free Cash Flow | -430.6K | -475.75K | -548.2K | -528.1K | -677.44K | -711.56K | -650.46K | -865.52K | -664.68K | -493.91K | -342.27K | -20K |