KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Aurora Cannabis (ACB) Other Working Capital Changes (2021 - 2022)

Aurora Cannabis has reported Other Working Capital Changes over the past 2 years, most recently at -$721968.9 for Q4 2022.

Quarterly Other Working Capital Changes fell 125.8% to -$721968.9 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$824859.7 through Dec 2022, changed N/A year-over-year, with the annual reading at $11835.1 for FY2023, N/A changed from the prior year.
Other Working Capital Changes was -$721968.9 for Q4 2022 at Aurora Cannabis, up from -$2.0 million in the prior quarter.
Over five years, Other Working Capital Changes peaked at $2.8 million in Q4 2021 and troughed at -$2.1 million in Q3 2021.