AURE NASDAQ
Aurelion Inc.
1W: -7.0%
1M: -26.9%
3M: -42.4%
YTD: -62.1%
1Y: -85.9%
$1.03
-0.06 (-5.50%)
Weekly Expected Move ±14.0%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-66.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-66.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$618K
-209.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $2M | $1M | -$1M | -$7M |
| Depreciation & Amort. | $0 | $0 | $64K | $198K |
| Stock-Based Comp. | $0 | $0 | $0 | $3M |
| Change in Working Capital | -$1M | -$196K | -$653K | -$738K |
| Other Non-Cash Items | $450K | $19K | $636K | $3M |
| Operating Cash Flow | $1M | $1M | -$997K | -$2M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$2M |
| Investment Purchases | $0 | $0 | $0 | -$3M |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $551K | -$1M | -$2M | $3M |
| Investing Cash Flow | $551K | -$1M | -$2M | -$2M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | $0 | $0 | $0 |
| Other Financing | -$403K | -$541K | -$2M | $3M |
| Financing Cash Flow | -$1M | -$472K | $4M | $3M |
| Net Change in Cash | $537K | -$683K | $565K | -$618K |
| Cash End of Period | $750K | $67K | $631K | $13K |
| Free Cash Flow | $1M | $1M | -$997K | -$2M |