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AuraSource (ARAO) Net Cash Flow (2016 - 2023)

AuraSource (ARAO) has disclosed Net Cash Flow for 14 consecutive years, with -$26393.0 as the latest value for Q3 2023.

  • Quarterly Net Cash Flow fell 40.49% to -$26393.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was -$36386.0 through Sep 2023, up 18.22% year-over-year, with the annual reading at $8166.0 for FY2023, 118.37% up from the prior year.
  • Net Cash Flow hit -$26393.0 in Q3 2023 for AuraSource, up from -$41624.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $32451.0 in Q1 2021 to a low of -$41624.0 in Q2 2023.
  • Historically, Net Cash Flow has averaged -$3395.1 across 5 years, with a median of -$4678.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: soared 1438.19% in 2021 and later crashed 789.78% in 2023.
  • Year by year, Net Cash Flow stood at $8712.0 in 2019, then surged by 72.49% to $15027.0 in 2020, then plummeted by 140.31% to -$6057.0 in 2021, then skyrocketed by 93.05% to -$421.0 in 2022, then plummeted by 6169.12% to -$26393.0 in 2023.
  • Business Quant data shows Net Cash Flow for ARAO at -$26393.0 in Q3 2023, -$41624.0 in Q2 2023, and $32052.0 in Q1 2023.