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Aura FAT Projects Acquisition Corp (AFARW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.0161+0.0001 (+0.62%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
Cash flows from operating activities
Net income
1,653
2,411
817.089
Change in working capital
1,060
995.324
3.568
Other working capital
-528.098
-677.442
-664.685
Other non-cash items
-3,242
-4,083
-1,483
Net cash provided by operating activities
-528.098
-677.442
-664.685
Cash flows from investing activities
Other investing activities
-
92,264
-117,300
Net cash used for investing activities
92,114
92,264
-117,300
Cash flows from financing activities
Debt repayment
-
0
-83.954
Common stock issued
-
0
113,850
Common stock repurchased
-
-92,514
0
Other financing activities
-
550
-524.785
Net cash used provided by (used for) financing activities
-91,594
-91,714
118,325
Net change in cash
-8.098
-127.442
360.53
Cash at beginning of period
139.691
360.53
0
Cash at end of period
131.593
233.088
360.53
Free cash flow
Operating cash flow
-528.098
-677.442
-664.685
Free cash flow
-528.098
-677.442
-664.685