A
Aura Renewable Acquisitions PLC
LSE:ARA
Aura Renewable Acquisitions PLC
LSE:ARA
Price:
3.5
GBX
Market Cap:
£367.5k
Cash Flow Statement
Cash Flow Statement
Aura Renewable Acquisitions PLC
Aura Renewable Acquisitions PLC
Currency: GBP
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-28%
|
(0)
+9%
|
(0)
-25%
|
(0)
-11%
|
|
| Investing Cash Flow | ||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
+10%
|
0
-73%
|
0
+92%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-21%
|
(0)
+10%
|
(0)
-32%
|
(0)
-10%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-28%
|
(0)
+9%
|
(0)
-25%
|
(0)
-11%
|
|
Switch to:
Switch to:
See Also
Discover More
