Aura FAT Projects Acquisition Corp
NASDAQ:AFAR
Cash Flow Statement
Cash Flow Statement
Aura FAT Projects Acquisition Corp
| Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1
|
2
|
3
|
3
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
(1)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-30%
|
(1)
+24%
|
(1)
-9%
|
(1)
+5%
|
(1)
+22%
|
(1)
-3%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(117)
|
0
|
0
|
92
|
92
|
92
|
92
|
|
| Cash from Investing Activities |
(117)
N/A
|
0
N/A
|
0
N/A
|
92
N/A
|
92
0%
|
92
0%
|
92
0%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
119
|
0
|
0
|
(93)
|
(93)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
118
N/A
|
118
0%
|
(0)
N/A
|
(92)
-102 389%
|
(92)
+1%
|
(92)
+0%
|
(91)
+0%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
0
-62%
|
(1)
N/A
|
(0)
+34%
|
(0)
+74%
|
(0)
+93%
|
(0)
-236%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-30%
|
(1)
+24%
|
(1)
-9%
|
(1)
+5%
|
(1)
+22%
|
(1)
-3%
|
|