AUSI — Aura Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $28.11m
- $43.63m
- $0.28m
Annual cashflow statement for Aura Systems, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | -3.99 | -3.41 | -4.22 | -21.1 | -10.9 |
| Depreciation | |||||
| Non-Cash Items | 0.012 | -0.765 | 0.124 | 16.2 | 5.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.32 | 0.974 | 0.992 | 1.6 | 1.96 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.64 | -3.12 | -3 | -3.22 | -3.4 |
| Capital Expenditures | -0.196 | -0.054 | -0.022 | -0.103 | -0.012 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.196 | -0.054 | -0.022 | -0.103 | -0.012 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.6 | 3.04 | 3.13 | 3.23 | 3.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.24 | -0.135 | 0.109 | -0.101 | -0.012 |