Watchlist Price Alert

Aurora Acquisition Corp. (AURCU)

NASDAQ: AURCU · Real-Time Price · USD

16.60

-9.21 (-35.68%)

At close: Aug 23, 2023, 7:49 PM

Aurora Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Net Income	-831.13K	-127.95K	6.91M	-965.63K	1.79M	1.01M	3.47M	-867.13K	-5.41M	-2.23M	-20K
Depreciation & Amortization	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
Other Working Capital	2.76M	3.83M	-3.15M	7.61M	2.84M	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-445.44K	-1.7M	-8.35M	-2.89M	-4M	-2.08M	-7.24M	-1.45M	4.19M	2.14M	5K
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
Change in Working Capital	1.51M	4.94M	-2.92M	7.53M	2.13M	690.11K	2.74M	2.19M	-792.52K	17.7K	-5K
Operating Cash Flow	237.28K	3.11M	-4.37M	3.68M	-80.8K	-377.92K	-1.03M	-126.73K	-2.01M	-80.72K	-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
Cash Acquisitions	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	263.12M	n/a	443.75K	-420.49K	-23.26K	n/a	n/a	n/a	-278M	n/a
Investing Cash Flow	n/a	263.12M	n/a	443.75K	-420.49K	-23.26K	n/a	n/a	n/a	-278M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-263.12M	n/a	n/a	n/a	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
Other Financial Acitivies	n/a	-265.52M	n/a	500K	500.1K	400K	-279.13M	n/a	250K	280.08M	20K
Financial Cash Flow	n/a	-265.52M	n/a	500K	500.1K	400K	950K	n/a	250K	280.08M	20K
Net Cash Flow	237.28K	706.26K	-4.37M	4.62M	-1.19K	-1.18K	-79.6K	-126.73K	-1.76M	2M	n/a
Free Cash Flow	237.28K	3.11M	-4.37M	3.68M	-80.8K	-377.92K	-1.03M	-126.73K	-2.01M	-80.72K	-20K