Aurora Solar Technologies Inc. (AACTF)
USD 0.02
(-2.3%)
USD 0.02
(-2.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 409.47 Thousand | -2.42 Million | -3.84 Million | -2.07 Million | -836.9 Thousand | -1.51 Million |
| Net Income | -217.63 Thousand | -4.47 Million | -4.24 Million | -3.52 Million | -504 Thousand | -2.25 Million |
| Depreciation & Amortization | 519.44 Thousand | 495.9 Thousand | 148.17 Thousand | 105.03 Thousand | 78.14 Thousand | 14.52 Thousand |
| Deferred income taxes | -237.21 Thousand | 156.7 Thousand | -857.22 Thousand | -265.18 Thousand | -910.61 Thousand | 268.35 Thousand |
| Stock-based compensation | 273.12 Thousand | 543.84 Thousand | 494.43 Thousand | 384.17 Thousand | 9435.00 | 190.9 Thousand |
| Change in working capital | -102.56 Thousand | -248.47 Thousand | -47.44 Thousand | 100.57 Thousand | -511.37 Thousand | 521.06 Thousand |
| Other non-cash items | 1.36 Million | 1.1 Million | 660.47 Thousand | 1.12 Million | 1 Million | -250.78 Thousand |
| Investing Cash Flow | -262.9 Thousand | 2.23 Million | -190.96 Thousand | -63.48 Thousand | -94.45 Thousand | -49.2 Thousand |
| Investments in PPE | -373.9 Thousand | -109.94 Thousand | -190.96 Thousand | -63.48 Thousand | -94.45 Thousand | -49.2 Thousand |
| Acquisitions | 119.52 Thousand | 2.34 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8523.00 | -20.22 Thousand | -21.42 Thousand | -59.36 Thousand | -35.26 Thousand | 45.39 Thousand |
| Financing Cash Flow | -236.03 Thousand | 910.47 Thousand | 3.28 Million | 3.08 Million | 1.73 Million | 1.65 Million |
| Debt repayment | -236.03 Thousand | -198.83 Thousand | -92.48 Thousand | -60 Thousand | -77.45 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.1 Million | 3.37 Million | 3.1 Million | 1.81 Million | 1.65 Million |
| Other Financing Activities | - | -61.7 Thousand | -288.11 Thousand | 43.27 Thousand | -36.88 Thousand | 1.65 Million |
| Accounts receivables | 398.33 Thousand | 31.09 Thousand | 26.18 Thousand | 94.76 Thousand | -657.06 Thousand | 472.03 Thousand |
| Accounts payables | 60.06 Thousand | -57.61 Thousand | -102.68 Thousand | 179.03 Thousand | 175.72 Thousand | -31.51 Thousand |
| Inventory | -574.31 Thousand | 289.53 Thousand | 10.05 Thousand | 55.25 Thousand | -263.54 Thousand | 47.79 Thousand |
| Other working capital | 13.36 Thousand | -511.49 Thousand | 19 Thousand | -228.47 Thousand | 233.51 Thousand | 32.75 Thousand |
| Cash at beginning of period | 2.8 Million | 2.01 Million | 2.77 Million | 1.82 Million | 1.01 Million | 928.15 Thousand |
| Cash at end of period | 2.85 Million | 2.8 Million | 2.01 Million | 2.77 Million | 1.82 Million | 1.01 Million |
| Capital Expenditure | -373.9 Thousand | -109.94 Thousand | -190.96 Thousand | -63.48 Thousand | -94.45 Thousand | -49.2 Thousand |
| Effect of forex changes on cash | 138.58 Thousand | 62.51 Thousand | - | - | - | 94.6 Thousand |
| Net cash flow / Change in cash | 49.12 Thousand | 784.55 Thousand | -754.95 Thousand | 950.47 Thousand | 805.57 Thousand | 87.42 Thousand |
| Free Cash Flow | 35.56 Thousand | -2.53 Million | -4.03 Million | -2.13 Million | -931.36 Thousand | -1.56 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -342.87 Thousand | -217.63 Thousand | 514.53 Thousand | -182.36 Thousand | -206.92 Thousand | -4.47 Million |
| Depreciation & Amortization | 144.94 Thousand | 519.44 Thousand | 112.34 Thousand | 120.21 Thousand | 141.94 Thousand | 495.9 Thousand |
| Deferred income taxes | - | -237.21 Thousand | -264.29 Thousand | 26.95 Thousand | 27.09 Thousand | 156.7 Thousand |
| Stock-based compensation | -39.83 Thousand | 273.12 Thousand | 120.48 Thousand | 172.99 Thousand | 19.47 Thousand | 543.84 Thousand |
| Change in working capital | -1.25 Million | -102.56 Thousand | -674.73 Thousand | 677.15 Thousand | 1.15 Million | -248.47 Thousand |
| Other non-cash items | 407.8 Thousand | 1.36 Million | 155.72 Thousand | -51.47 Thousand | 38.7 Thousand | 1.1 Million |
| Investing Cash Flow | -137.09 Thousand | -262.9 Thousand | -51.89 Thousand | -55.15 Thousand | -18.75 Thousand | 2.23 Million |
| Investments in PPE | -248.09 Thousand | -373.9 Thousand | -51.89 Thousand | -55.15 Thousand | -18.75 Thousand | -109.94 Thousand |
| Acquisitions | 119.52 Thousand | 119.52 Thousand | - | - | - | 2.34 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8523.00 | -8523.00 | -18.57 Thousand | -22.65 Thousand | -3615.00 | -20.22 Thousand |
| Financing Cash Flow | -36.01 Thousand | -236.03 Thousand | -76.58 Thousand | -58.04 Thousand | -65.38 Thousand | 910.47 Thousand |
| Debt repayment | -36.01 Thousand | -236.03 Thousand | -76.58 Thousand | -58.04 Thousand | -65.38 Thousand | -198.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.1 Million |
| Other Financing Activities | - | - | - | -58.04 Thousand | 1.00 | -61.7 Thousand |
| Accounts receivables | 1.07 Million | 398.33 Thousand | -1.02 Million | 134.35 Thousand | 215.46 Thousand | 31.09 Thousand |
| Accounts payables | -487.11 Thousand | 60.06 Thousand | 794.25 Thousand | -241.01 Thousand | -6061.00 | -57.61 Thousand |
| Inventory | -738.87 Thousand | -574.31 Thousand | 310.73 Thousand | -167.09 Thousand | 20.92 Thousand | 289.53 Thousand |
| Other working capital | -1.1 Million | 13.36 Thousand | -755.62 Thousand | 950.9 Thousand | 923.1 Thousand | -511.49 Thousand |
| Cash at beginning of period | 4.35 Million | 2.8 Million | 4.28 Million | 3.81 Million | 2.8 Million | 2.01 Million |
| Cash at end of period | 2.85 Million | 2.85 Million | 4.35 Million | 4.28 Million | 3.81 Million | 2.8 Million |
| Capital Expenditure | -248.09 Thousand | -373.9 Thousand | -51.89 Thousand | -55.15 Thousand | -18.75 Thousand | -109.94 Thousand |
| Effect of forex changes on cash | 158.54 Thousand | 138.58 Thousand | 240.99 Thousand | -184 Thousand | -76.95 Thousand | 62.51 Thousand |
| Net cash flow / Change in cash | -1.5 Million | 49.12 Thousand | 76.58 Thousand | 466.28 Thousand | 1.01 Million | 784.55 Thousand |
| Free Cash Flow | -1.73 Million | 35.56 Thousand | -87.82 Thousand | 708.32 Thousand | 1.15 Million | -2.53 Million |
PII
GSMGW
600808
5264
STRINV
600812