AUSI — Aura Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $28.95m
- $44.23m
- $0.06m
Annual cashflow statement for Aura Systems, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -2.61 | 0.843 | -3.99 | -3.41 | -4.22 |
| Depreciation | |||||
| Non-Cash Items | 0.59 | -3.39 | 0.012 | -0.765 | 0.124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.22 | 0.66 | 1.32 | 0.974 | 0.992 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.794 | -1.89 | -2.64 | -3.12 | -3 |
| Capital Expenditures | — | -0.016 | -0.196 | -0.054 | -0.022 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.016 | -0.196 | -0.054 | -0.022 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.455 | 2.28 | 2.6 | 3.04 | 3.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.338 | 0.371 | -0.24 | -0.135 | 0.109 |