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AuraSource (ARAO) Cash from Operations (2016 - 2023)

AuraSource (ARAO) has disclosed Cash from Operations for 14 consecutive years, with 26393.0 as the latest value for Q3 2023.

  • Quarterly Cash from Operations rose 8.32% to 26393.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was 96447.0 through Sep 2023, down 50.72% year-over-year, with the annual reading at 76334.0 for FY2023, 71.73% down from the prior year.
  • Cash from Operations hit 26393.0 in Q3 2023 for AuraSource, up from 36685.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8167.0 in Q3 2020 to a low of 74342.0 in Q2 2019.
  • Historically, Cash from Operations has averaged 22641.11 across 5 years, with a median of 17549.0 in 2021.
  • Biggest five-year swings in Cash from Operations: skyrocketed 211.75% in 2020 and later tumbled 311.95% in 2021.
  • Year by year, Cash from Operations stood at 6288.0 in 2019, then surged by 211.75% to 7027.0 in 2020, then tumbled by 186.2% to 6057.0 in 2021, then tumbled by 150.4% to 15167.0 in 2022, then crashed by 74.02% to 26393.0 in 2023.
  • Business Quant data shows Cash from Operations for ARAO at 26393.0 in Q3 2023, 36685.0 in Q2 2023, and 18202.0 in Q1 2023.