Aura Renewable Acquisitions plc (ARA.L)
GBp 4.25
(0.0%)
GBp 4.25
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -156.14 Thousand | -167.60 |
| Net Income | -152.52 Thousand | -202.50 |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | 8.21 | 9.44 |
| Change in working capital | -3657.00 | -4.88 |
| Other non-cash items | -8176.00 | 30.34 |
| Investing Cash Flow | 8176.00 | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 8176.00 | - |
| Financing Cash Flow | - | 861.43 |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | - | 861.43 |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | -3657.00 | -4.88 |
| Cash at beginning of period | 809.47 Thousand | - |
| Cash at end of period | 661.49 Thousand | 693.83 |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -147.97 Thousand | 693.83 |
| Free Cash Flow | -156.14 Thousand | -167.60 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.46 | -152.52 Thousand | -41.46 | -34.80 | -34.80 | -202.50 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.37 | 8.21 | 1.37 | 2.74 | 2.74 | 9.44 |
| Change in working capital | 0.12 | -3657.00 | 0.12 | -1.65 | -1.65 | -4.88 |
| Other non-cash items | 5.07 | -8176.00 | 5.07 | -9.46 | -9.46 | 30.34 |
| Investing Cash Flow | 4.09 | 8176.00 | 4.09 | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.09 | 8176.00 | 4.09 | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 861.43 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 861.43 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 0.12 | -3657.00 | 0.12 | -1.65 | -1.65 | -4.88 |
| Cash at beginning of period | - | 809.47 Thousand | - | - | - | - |
| Cash at end of period | -30.81 | 661.49 Thousand | -30.81 | -43.17 | -43.17 | 693.83 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.81 | -147.97 Thousand | -30.81 | -43.17 | -43.17 | 693.83 |
| Free Cash Flow | -34.90 | -156.14 Thousand | -34.90 | -43.17 | -43.17 | -167.60 |
JVSAU
SEOTF
WOA
SANW
CGSI
REFEX