Aurora Cannabis (ACB)
(Delayed Data from NSDQ)
$5.61 USD
-0.11 (-1.92%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $5.62 +0.01 (0.18%) 4:56 PM ET
3-Hold of 5 3
C Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Aurora Cannabis Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -43.77 | NA | -1,357.38 | -541.33 | -2,460.85 |
Depreciation/Amortization & Depletion | 27.34 | NA | 74.00 | 76.56 | 85.66 |
Net Change from Assets/Liabilities | -11.58 | NA | 39.47 | 0.31 | 5.70 |
Net Cash from Discontinued Operations | -3.20 | NA | 0.00 | -2.34 | -6.71 |
Other Operating Activities | -19.57 | NA | 1,157.13 | 302.43 | 2,124.22 |
Net Cash From Operating Activities | -50.78 | NA | -86.78 | -164.38 | -251.98 |
Property & Equipment | -3.47 | NA | -9.93 | -26.42 | -261.90 |
Acquisition/ Disposition of Subsidiaries | -2.07 | NA | -18.31 | 1.20 | 6.50 |
Investments | 3.70 | NA | 0.00 | 8.89 | 86.82 |
Other Investing Activities | -2.23 | NA | -0.68 | -4.68 | -17.43 |
Net Cash from Investing Activities | -4.07 | NA | -28.92 | -21.00 | -186.01 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 28.11 | NA | 0.00 | 519.90 | 429.10 |
Issuance (Repayment) of Debt | -59.40 | NA | -129.01 | -91.72 | -23.14 |
Increase (Decrease) Short-Term Debt | -4.17 | NA | -5.96 | -4.23 | -5.81 |
Payment of Dividends & Other Distributions | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.07 | NA | 251.73 | -16.51 | 34.21 |
Net Cash from Financing Activities | -35.53 | NA | 116.76 | 407.44 | 434.36 |
Effect of Exchange Rate Changes | 0.31 | NA | 11.86 | -19.67 | -4.23 |
Net Change In Cash & Equivalents | -90.07 | NA | 12.92 | 202.39 | -7.86 |
Cash at Beginning of Period | 174.16 | NA | 332.99 | 126.60 | 128.79 |
Cash at End of Period | 84.09 | NA | 345.91 | 328.99 | 120.92 |
Diluted Net EPS | -1.13 | -24.90 | -63.15 | -32.10 | -255.10 |
Fiscal Year End for Aurora Cannabis Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.54 | -43.77 | -33.57 | -15.28 | -16.52 |
Depreciation/Amortization & Depletion | 4.89 | 27.34 | 21.32 | 14.49 | 8.15 |
Net Change from Assets/Liabilities | 7.81 | -11.58 | -3.43 | -9.52 | 2.84 |
Net Cash from Discontinued Operations | -0.35 | -3.20 | -3.00 | -2.23 | -0.16 |
Other Operating Activities | -9.76 | -19.57 | -16.12 | -18.86 | -2.67 |
Net Cash From Operating Activities | 6.12 | -50.78 | -34.80 | -31.39 | -8.36 |
Property & Equipment | -2.84 | -3.47 | 0.14 | -4.38 | -1.42 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -2.07 | -0.19 | -0.19 | -0.19 |
Investments | 3.43 | 3.70 | 2.81 | 0.00 | NA |
Other Investing Activities | 0.00 | -2.23 | -2.21 | 0.00 | NA |
Net Cash from Investing Activities | 0.59 | -4.07 | 0.55 | -4.57 | -1.61 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 28.11 | 0.00 | 0.00 | 1.28 |
Issuance (Repayment) of Debt | -3.60 | -59.40 | -60.42 | -43.91 | -46.40 |
Increase (Decrease) Short-Term Debt | -1.01 | -4.17 | -3.19 | -2.05 | -1.07 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.00 | -0.07 | 32.00 | 2.58 | 0.12 |
Net Cash from Financing Activities | -4.61 | -35.53 | -31.62 | -43.38 | -46.07 |
Effect of Exchange Rate Changes | -0.61 | 0.31 | -0.65 | 0.33 | -1.30 |
Net Change In Cash & Equivalents | 1.50 | -90.07 | -66.52 | -79.02 | -57.34 |
Cash at Beginning of Period | 82.89 | 174.16 | 172.54 | 175.10 | 174.75 |
Cash at End of Period | 84.39 | 84.09 | 106.02 | 96.08 | 117.41 |
Diluted Net EPS | 0.09 | -0.31 | -0.37 | -0.10 | -0.45 |