ALLURION TECHNOLOGIES INC (ALUR) Stock Cash Flow
NYSE:ALUR - New York Stock Exchange, Inc. - US02008G1022 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.39M | -80.61M | 32.37M | 5.76M | -10.00K | |||
| Depreciation Amortization | 910.00K | 746.00K | 900.00K | 710.00K | N/A | |||
| Change In Working Capital | -8.33M | -898.00K | 601.43K | -802.78K | 10.00K | |||
| Interest Paid | 6.74M | 8.04M | 3.48M | 1.32M | N/A | |||
| Other non cash items | -16.73M | 16.78M | -36.13M | -7.04M | N/A | |||
| OPERATING CASH FLOW | -61.52M | -63.98M | -3.16M | -2.08M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.74M | -1.61M | -1.55M | -910.00K | N/A | |||
| Other Investing Activity | N/A | N/A | 778.88M | -862.50M | N/A | |||
| INVESTING CASH FLOW | -1.74M | -1.61M | 778.88M | -862.50M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.30M | 40.07M | 750.00K | 1.24M | 170.00K | |||
| Stock Issued/Repurchased | 557.00K | 213.00K | -776.54M | 862.50M | 30.00K | |||
| Other Financing Activity | 55.95M | 55.70M | 0.00 | 1.63M | -150.00K | |||
| FINANCING CASH FLOW | 77.80M | 95.99M | -775.79M | 865.37M | 50.00K | |||
| CHANGE IN CASH | 14.54M | 30.40M | -71.09K | 789.78K | 50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -61.52M | -63.98M | -3.16M | -2.08M | 0.00 | |||
| Capital Expenditure | -1.74M | -1.61M | -1.55M | -910.00K | N/A | |||
| FREE CASH FLOW | -63.26M | -65.59M | -3.16M | -2.08M | 0.00 | |||
All data in USD