AURCU — Aurora Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $149.38m
- $148.57m
Annual cashflow statement for Aurora Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.02 | -5.04 | 8.74 |
| Non-Cash Items | 0.005 | -2.35 | -17.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.005 | 4.15 | 7.43 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.02 | -3.24 | -1.15 |
| Other Investing Cash Flow Items | — | -278 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -278 | 0 |
| Financing Cash Flow Items | -0.006 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.02 | 281 | 1.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.038 | 0.248 |