Aurora Technology Acquisi...

NASDAQ: ATAK · Real-Time Price · USD
5.02
0.78 (18.40%)
At close: Jan 18, 2024, 10:00 PM

Aurora Technology Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
6.6M -23.91
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
-284.6K n/a
Other Non-Cash Items
-7.79M 23.91
Deferred Income Tax
n/a n/a
Change in Working Capital
92.61K n/a
Operating Cash Flow
-1.1M 0.00
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-204.02M n/a
Investing Cash Flow
-204.02M n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
-2.86M n/a
Other Financial Acitivies
208.1M 156.89
Financial Cash Flow
205.24M 156.89
Net Cash Flow
125.73K 156.90
Free Cash Flow
-1.1M 0.00