AFAR — Aura Fat Projects Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2024 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.817 | 2.41 | 0.19 |
| Non-Cash Items | -1.49 | -4.08 | -1.12 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.004 | 0.995 | 0.502 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.665 | -0.677 | -0.431 |
| Other Investing Cash Flow Items | -117 | 92.3 | 28.5 |
| Change in Net Investments | |||
| Cash from Investing Activities | -117 | 92.3 | 28.5 |
| Financing Cash Flow Items | -0.525 | 0.55 | 0.244 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 118 | -91.7 | -28.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.361 | -0.127 | -0.188 |