AuraSource (ARAO) Free Cash Flow (2016 - 2023)
AuraSource (ARAO) has disclosed Free Cash Flow for 14 consecutive years, with -$26393.0 as the latest value for Q3 2023.
- Quarterly Free Cash Flow 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.
- Free Cash Flow hit -$26393.0 in Q3 2023 for AuraSource, up from -$36685.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $8167.0 in Q3 2020 to a low of -$74342.0 in Q2 2019.
- Historically, Free Cash Flow has averaged -$22641.1 across 5 years, with a median of -$17549.0 in 2021.
- Biggest five-year swings in Free Cash Flow: skyrocketed 211.75% in 2020 and later tumbled 311.95% in 2021.
- Year by year, Free Cash Flow 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 Free Cash Flow for ARAO at -$26393.0 in Q3 2023, -$36685.0 in Q2 2023, and -$18202.0 in Q1 2023.