Aura FAT Projects Acquisition Corporation (AFAR) Stock Cash Flow
USA - NASDAQ:AFAR - KYG063621000 - Common Stock
11.68 USD
+0.15 (+1.3%)
| TTM (2024-2-29) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.66M | 2.41M | 820.00K | 73.50K | |||
| Change In Working Capital | 1.06M | 995.32K | 0.00 | N/A | |||
| Other non cash items | -3.24M | -4.08M | -1.49M | N/A | |||
| OPERATING CASH FLOW | -528.94K | -677.44K | -660.00K | 73.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 92.26M | -117.30M | N/A | |||
| INVESTING CASH FLOW | N/A | 92.26M | -117.30M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 250.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | -92.51M | 118.85M | N/A | |||
| Other Financing Activity | 670.00K | 550.00K | -520.00K | N/A | |||
| FINANCING CASH FLOW | -91.59M | -91.71M | 118.33M | N/A | |||
| CHANGE IN CASH | -8.94K | -127.44K | 370.00K | 73.50K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -528.94K | -677.44K | -660.00K | 73.50K | |||
| FREE CASH FLOW | -528.94K | -677.44K | -660.00K | 73.50K | |||
All data in USD