Aurora Technology Acquisi...

5.02
0.78 (18.40%)
At close: Jan 18, 2024, 9:00 PM

Aurora Technology Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
-3.73M 70K -614K -4.29M 1.95M -6.11M -3.36M 4.34M -1.25M -1.49M -3.96M -4.81M
260K 260K 91K -86K 98K 90K 99K 64K -151K 72K 140K 705K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
372K -826K 835K 6.9M 732K 3.54M 552K 4.38M 835K 5.12M 2.43M 3.5M
1.44M 2.09M -1.6M 1.72M -1.01M -71K 1.52M -7.05M 1.94M 1.87M -863K -1.95M
145K 278K -166K n/a n/a n/a n/a n/a n/a n/a n/a n/a
2.57M -2.23M 278K 5.93M 766K 4.91M -655K 6.82M -2.27M 3.1M 4.88M 5.87M
686K 476K -2.01M 3.28M 1.81M 110K -2.4M 4.17M -1.73M 3.55M 195K -190K
-21K -188K -235K -61K -92K -49K -26K -31K -37K 4K -19K -233K
n/a n/a n/a n/a n/a 62K n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a 340K 3K -405K n/a -67K -13K n/a n/a -36K
-21K -188K -235K 279K -89K -392K -26K -98K -50K 4K -19K -269K
-1.57M -1.02M 1.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a -885K -444K -1.36M -1.32M -649K -612K -620K -842K 270K
-1.57M -1.02M 1.77M -885K -756K -3.3M -1.63M -893K -839K -850K -1.08M 270K
-939K n/a -3.23M -196K 933K 487K -3.97M 3.34M -2.59M 2.67M -1.13M 3.69M
665K 288K -2.25M 3.21M 1.71M 61K -2.43M 4.14M -1.77M 3.56M 176K -423K