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Aura FAT Projects Acquisi... (AFARU)

NASDAQ: AFARU · Real-Time Price · USD

15.24

1.24 (8.86%)

At close: Aug 28, 2024, 8:00 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	-134.15K	-119.53K	218.25K	224.95K	51.82K	553.29K	822.49K	983.18K	669.86K	277.55K	-101.4K	-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	80.06K	228.68K	86.91K	105.91K	-765.38K	252.64K	497.1K	5.24K	83.57K	-99.89K	-211.96K	n/a
Other Non-Cash Items	-37.42K	-249.44K	-432.46K	-402.36K	-392.34K	-1.02M	-1.43M	-1.25M	-924.22K	-455.34K	-8.92K	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	80.06K	228.68K	86.91K	105.91K	203.87K	252.64K	497.1K	41.72K	83.57K	26.17K	-211.96K	n/a
Operating Cash Flow	-91.5K	-140.29K	-127.31K	-71.5K	-136.66K	-212.74K	-107.21K	-220.84K	-170.78K	-151.63K	-322.27K	-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	n/a	n/a	-148.69K	-150K	-197.15K	-50.01K	n/a	n/a	n/a	932.25K	-116.65M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	-1.07M	92.53M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-15K	28.86M	-150K	-150K	1.07M	-20.02K	n/a	n/a	n/a	-118.23M	-652.28K	n/a
Investing Cash Flow	-15K	28.86M	-148.69K	-150K	-200K	92.46M	n/a	n/a	n/a	-117.3M	-117.3M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	250K	n/a	n/a	n/a	n/a	-83.95K	21.03K	62.92K
Common Stock Repurchased	n/a	n/a	n/a	n/a	1.07M	-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	n/a	-28.56M	146.09K	120K	275K	-92.24M	n/a	n/a	n/a	-12.3K	118.38M	-42.92K
Financial Cash Flow	n/a	-28.56M	146.09K	120K	525.00	-92.24K	n/a	n/a	n/a	-96.25K	118.4M	20K
Net Cash Flow	-106.5K	151.22K	-130.92K	-101.5K	188.34K	12.26K	-107.21K	-220.84K	-170.78K	-247.88K	779.19K	n/a
Free Cash Flow	-91.5K	-140.29K	-127.31K	-71.5K	-136.66K	-212.74K	-107.21K	-220.84K	-170.78K	-151.63K	-322.27K	-20K