Allurion Technologies, Inc. (ALUR)
(Real Time Quote from BATS)
$1.88 USD
-0.23 (-10.90%)
Updated May 15, 2024 02:48 PM ET
3-Hold of 5 3
D Value B Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Allurion Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -80.61 | 32.37 | 5.76 | -0.01 | NA |
Depreciation/Amortization & Depletion | 0.75 | 0.00 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | 0.19 | 3.69 | 0.15 | 0.01 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 15.69 | -39.22 | -7.99 | 0.00 | NA |
Net Cash From Operating Activities | -63.98 | -3.16 | -2.08 | 0.00 | NA |
Property & Equipment | -1.61 | 0.00 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 776.14 | -862.50 | 0.00 | NA |
Other Investing Activities | 0.00 | 2.74 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -1.61 | 778.88 | -862.50 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.21 | -776.54 | 881.75 | 0.03 | NA |
Issuance (Repayment) of Debt | -62.21 | 0.75 | 1.50 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 59.78 | 0.00 | -0.26 | 0.17 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 98.20 | 0.00 | -17.62 | -0.15 | NA |
Net Cash from Financing Activities | 95.99 | -775.79 | 865.37 | 0.05 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 30.40 | -0.07 | 0.79 | 0.05 | NA |
Cash at Beginning of Period | 8.02 | 0.84 | 0.05 | 0.00 | NA |
Cash at End of Period | 38.42 | 0.77 | 0.84 | 0.05 | NA |
Diluted Net EPS | -2.31 | 0.32 | 0.06 | NA | NA |
Fiscal Year End for Allurion Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -80.61 | -61.43 | -39.80 | -13.30 |
Depreciation/Amortization & Depletion | NA | 0.75 | 0.56 | 0.40 | 0.00 |
Net Change from Assets/Liabilities | NA | 0.19 | 3.38 | 7.89 | 3.28 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 15.69 | 14.38 | 11.49 | 9.54 |
Net Cash From Operating Activities | NA | -63.98 | -43.11 | -20.02 | -0.48 |
Property & Equipment | NA | -1.61 | -1.21 | -0.41 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | -1.20 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1.61 | -1.21 | -0.41 | -1.20 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.21 | 0.20 | 0.06 | 0.00 |
Issuance (Repayment) of Debt | NA | -62.21 | -42.21 | 19.05 | 1.20 |
Increase (Decrease) Short-Term Debt | NA | 59.78 | 59.78 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 98.20 | 98.63 | -1.60 | 0.00 |
Net Cash from Financing Activities | NA | 95.99 | 116.39 | 17.51 | 1.20 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 30.40 | 72.08 | -2.92 | -0.48 |
Cash at Beginning of Period | NA | 8.02 | 8.02 | 8.02 | 0.77 |
Cash at End of Period | NA | 38.42 | 80.10 | 5.11 | 0.28 |
Diluted Net EPS | NA | 1.62 | -0.54 | -2.96 | -0.43 |