ARA.L LSE
Aura Renewable Acquisitions plc
1W: +0.0%
1M: +0.0%
3M: +40.0%
YTD: +0.0%
1Y: -12.5%
3Y: +6566.7%
£3.50 ($0.05)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$178K
-14.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$178K
-14.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$176K
-18.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$202 | -$153K | -$185K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $8 | $0 |
| Change in Working Capital | -$5 | -$3 | -$869 |
| Other Non-Cash Items | $30 | -$4K | $8K |
| Operating Cash Flow | -$167 | -$156K | -$178K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $8K | $2K |
| Investing Cash Flow | $0 | $8K | $2K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $861 | $0 | $0 |
| Financing Cash Flow | $861 | $0 | $0 |
| Net Change in Cash | $694 | -$148K | -$176K |
| Cash End of Period | $694 | $661K | $486K |
| Free Cash Flow | -$167 | -$156K | -$178K |