ARAO — AuraSource Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- $0.01m
- $3.31m
- $0.12m
Annual cashflow statement for AuraSource, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.32 | -0.896 | -0.927 | -1.13 | -1.02 |
| Depreciation | |||||
| Non-Cash Items | 0.135 | 0.151 | 0.131 | 0.275 | 0.084 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.761 | 0.614 | 0.755 | 0.811 | 0.864 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.427 | -0.131 | -0.042 | -0.044 | -0.076 |
| Other Investing Cash Flow Items | — | — | 0.005 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | 0.005 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.207 | 0.084 | 0.102 | 0 | 0.085 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.19 | -0.023 | 0.031 | -0.062 | 0.047 |