Aura Renewable Acquisitions plc (LON: ARA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.250
0.00 (0.00%)
Dec 5, 2024, 10:32 AM BST

LON: ARA Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Dec '23 Dec '23 Dec '22
Net Income
-0.15-0.15-0.2
Stock-Based Compensation
0.010.010.01
Other Operating Activities
-0.01-0.01-
Change in Accounts Payable
-0-00.03
Change in Other Net Operating Assets
-0-0-0
Operating Cash Flow
-0.16-0.16-0.17
Other Investing Activities
0.010.01-
Investing Cash Flow
0.010.01-
Issuance of Common Stock
--0.86
Financing Cash Flow
--0.86
Net Cash Flow
-0.15-0.150.69
Free Cash Flow
-0.16-0.16-0.17
Free Cash Flow Per Share
-0.01-0.01-0.02
Levered Free Cash Flow
-0.06-0.06-
Unlevered Free Cash Flow
-0.06-0.06-
Change in Net Working Capital
00-
Source: S&P Capital IQ. Standard template. Financial Sources.