AFAR — Aura Fat Projects Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $67.53m
- $67.53m
- 30
- 26
- 32
- 20
Annual cashflow statement for Aura Fat Projects Acquisition, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.817 | 2.41 |
| Non-Cash Items | -1.49 | -4.08 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.004 | 0.995 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.665 | -0.677 |
| Other Investing Cash Flow Items | -117 | 92.3 |
| Change in Net Investments | ||
| Cash from Investing Activities | -117 | 92.3 |
| Financing Cash Flow Items | -0.525 | 0.55 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 118 | -91.7 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.361 | -0.127 |