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AuraSource (ARAO) Change in Cash (2016 - 2023)

AuraSource (ARAO) has disclosed Change in Cash for 14 consecutive years, with -$25011.0 as the latest value for Q3 2023.

  • Quarterly Change in Cash fell 381.59% to -$25011.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was -$25623.0 through Sep 2023, down 1203.01% year-over-year, with the annual reading at $47365.0 for FY2023, 175.84% up from the prior year.
  • Change in Cash hit -$25011.0 in Q3 2023 for AuraSource, down from -$16222.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $35733.0 in Q1 2021 to a low of -$25011.0 in Q3 2023.
  • Historically, Change in Cash has averaged -$2000.8 across 5 years, with a median of -$5835.0 in 2019.
  • Biggest five-year swings in Change in Cash: surged 883.3% in 2021 and later tumbled 381.59% in 2023.
  • Year by year, Change in Cash stood at $3120.0 in 2019, then crashed by 231.63% to -$4107.0 in 2020, then crashed by 224.59% to -$13331.0 in 2021, then fell by 4.37% to -$13914.0 in 2022, then tumbled by 79.75% to -$25011.0 in 2023.
  • Business Quant data shows Change in Cash for ARAO at -$25011.0 in Q3 2023, -$16222.0 in Q2 2023, and $29524.0 in Q1 2023.