Aurora Acquisition Corp.
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 Acquisition Corp. generated cash of -$1,152,438, which is more than the previous year. Cash used in financing activities reached the amount of $1,400,100 last year. Net change in cash is therefore $247,662.
Cash Flow
| 2021 | -3.24M | -278.00M | 281.28M |
|---|---|---|---|
| 2022 | -1.15M | 0 | 1.40M |
AURC Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 37.64K | 0 |
Operating activities | ||
Net income | 8.73M | -5.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | -502.95K |
Inventories | 0 | -5.17M |
Accounts payable | -970.64K | 5.17M |
Cash generated by operating activities | -1.15M | -3.24M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -278.00M |
Financing activities | ||
Common Stock Issued | 0 | 273.14M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 1.40M | 281.28M |
Net Change In Cash | 247.66K | 37.64K |
Cash at end of period | 285.30K | 37.64K |
| Data source | Data source |