Aurora Cannabis
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aurora Cannabis generated cash of -$210,577,000, which is more than the previous year. Cash used in financing activities reached the amount of $521,954,000 last year. Net change in cash is therefore $259,278,000.
Cash Flow
| 2010 | -3.08K | -11.68K | 120.37K |
|---|---|---|---|
| 2011 | -180.91K | 85.43K | 0 |
| 2012 | -277.97K | -910 | 0 |
| 2016 | -6.77M | -1.88M | 8.59M |
| 2018 | -81.66M | -537.75M | 548.54M |
| 2020 | -337.95M | -249.48M | 582.56M |
| 2021 | -210.57M | -26.90M | 521.95M |
ACB.TO Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 162.17M | 172.72M | 159.71M | 315.85K | 1.37M | 116.92K | 11.32K |
Operating activities | |||||||
Net income | -693.47M | -3.30B | 69.22M | -5.72M | -315.76K | -322.49K | -43.90K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 98.07M | 114.89M | 12.26M | 593.21K | 422 | 409 | 583 |
Stock-based compensation expense | 20.24M | 59.17M | 0 | 912.69K | 17.68K | 12.18K | 7.65K |
| Deferred income tax benefit | 20.24M | 59.17M | 0 | 912.69K | 17.68K | 12.18K | 7.65K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 7.37M | 55.45M | -5.88M | -80.57K | 0 | 0 | 0 |
Inventories | 8.45M | -29.39M | -10.43M | -1.13M | 0 | 0 | 0 |
Accounts payable | -28.29M | -21.45M | 3.10M | 922.73K | 0 | 0 | 0 |
Cash generated by operating activities | -210.57M | -337.95M | -81.66M | -6.77M | -277.97K | -180.91K | -3.08K |
Investing activities | |||||||
Purchases Of Investments | -6.67M | -2M | -63.83M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -53.08M | -355.00M | -136.94M | -1.88M | -910 | -94.56K | -61.68K |
Acquisitions Net | 20.78M | 27.88M | -197.94M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -26.90M | -249.48M | -537.75M | -1.88M | -910 | 85.43K | -11.68K |
Financing activities | |||||||
Common Stock Issued | 666.02M | 575.50M | 215.60M | 5.03M | 0 | 0 | 120.37K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -122.92M | -125.22M | -281K | -3.60M | 0 | 0 | 0 |
Cash used in financing activities | 521.95M | 582.56M | 548.54M | 8.59M | 0 | 0 | 120.37K |
Net Change In Cash | 259.27M | -10.54M | -70.52M | -56.78K | -278.88K | -95.47K | 105.60K |
Cash at end of period | 421.45M | 162.17M | 89.19M | 259.07K | 1.09M | 21.44K | 116.92K |
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