AURORA ACQUISITION CORP-A (AURC) Stock Cash Flow
NASDAQ:AURC - Nasdaq - KYG0698L1032 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 4.98M | 8.74M | -5.04M | -20.00K | |||
| Change In Working Capital | 11.06M | 7.43M | 4.15M | -10.00K | |||
| Other non cash items | -13.39M | -17.31M | -2.35M | 10.00K | |||
| OPERATING CASH FLOW | 2.65M | -1.15M | -3.24M | -20.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 263.57M | 0.00 | -278.00M | N/A | |||
| INVESTING CASH FLOW | 263.57M | 0.00 | -278.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -1.90M | 1.40M | 1.28M | 30.00K | |||
| Stock Issued/Repurchased | -263.12M | 0.00 | 280.00M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | -10.00K | |||
| FINANCING CASH FLOW | -265.02M | 1.40M | 281.28M | 20.00K | |||
| CHANGE IN CASH | 1.19M | 247.66K | 37.64K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 2.65M | -1.15M | -3.24M | -20.00K | |||
| FREE CASH FLOW | 2.65M | -1.15M | -3.24M | -20.00K | |||
All data in USD