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ACU Aurora Solar Technologies Inc

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  • 0.035
  • +0.005+16.67%
15min DelayPost Market Sep 17 11:31 ET
7.78MMarket Cap-17500P/E (TTM)

Aurora Solar Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-155.00%-645.56K
116.87%409.47K
-603.54%-1.49M
97.33%-35.93K
9,573.13%1.53M
237.85%1.17M
36.94%-2.43M
79.75%-212.04K
-47.29%-1.35M
98.48%-16.13K
Net income from continuing operations
-112.61%-439.96K
95.14%-217.64K
80.65%-342.87K
186.62%514.53K
84.54%-171.66K
79.37%-206.93K
-5.49%-4.48M
-56.45%-1.77M
44.34%-594.05K
-17.77%-1.11M
Operating gains losses
--344
-96.96%344
--0
----
----
----
--11.31K
----
----
----
Depreciation and amortization
-5.49%134.14K
4.75%519.45K
-28.86%144.94K
-39.48%112.35K
-457.06%-257.29K
311.70%141.94K
234.68%495.91K
437.82%203.73K
402.15%185.65K
85.51%72.06K
Asset impairment expenditure
--0
-76.65%191.04K
-79.80%155.71K
--0
---155.71K
--35.33K
1,001.19%818.16K
--770.63K
----
----
Remuneration paid in stock
381.39%93.75K
-49.78%273.13K
-162.47%-39.83K
55.61%120.49K
-124.66%-80.66K
-74.24%19.48K
9.99%543.85K
-49.87%63.76K
-43.46%77.43K
183.98%327.05K
Deferred tax
-168.19%-18.48K
-251.38%-237.22K
----
----
--291.27K
--27.1K
--156.7K
----
----
----
Other non cashItems
-240.11%-4.73K
-106.19%-17.06K
-66.73%85.89K
-1,311.87%-108.91K
193.64%23.02K
367.59%3.38K
1,411.34%275.68K
5,547.21%258.13K
173.83%8.99K
55.82%7.84K
Change In working capital
-135.60%-410.63K
58.72%-102.56K
-1,414.02%-1.26M
42.13%-620.68K
173.28%1.88M
2,728.97%1.15M
-423.75%-248.48K
-26.87%95.77K
-4,279.47%-1.07M
347.72%687.61K
-Change in receivables
-7.09%200.2K
1,180.93%398.33K
48.24%1.07M
15.69%-1.02M
-111.42%-48.51K
120.63%215.46K
18.76%31.1K
1,568.58%723.55K
-30,137.83%-1.21M
9,630.09%424.62K
-Change in inventory
-2,482.21%-498.36K
-298.36%-574.32K
-82.58%-738.88K
-64.66%310.73K
317.58%428.14K
76.75%20.92K
2,779.52%289.54K
-2,249.15%-404.69K
2,916.12%879.16K
-3,865.38%-196.78K
-Change in prepaid assets
281.32%119.78K
-997.53%-527.43K
-306.44%-26.79K
-502.32%-268.18K
10,246.47%294.98K
-178.46%-66.06K
154.13%58.77K
-68.69%12.98K
400.32%66.66K
150.87%2.85K
-Change in payables and accrued expense
-8,172.78%-501.41K
185.29%80K
35.56%-479.9K
217.13%806.97K
-169.57%-307.14K
86.53%-6.06K
8.66%-93.79K
-2,826.73%-744.73K
777.42%254.46K
256.80%441.47K
-Change in other working capital
-72.79%269.16K
197.52%520.86K
-313.40%-1.09M
57.84%-446.1K
--1.51M
--989.17K
-12,856.84%-534.08K
--508.65K
-25,571.40%-1.06M
----
Cash from discontinued investing activities
Operating cash flow
-155.00%-645.56K
116.87%409.47K
-603.54%-1.49M
97.33%-35.93K
9,573.13%1.53M
237.85%1.17M
36.94%-2.43M
79.75%-212.04K
-47.29%-1.35M
98.48%-16.13K
Investing cash flow
Cash flow from continuing investing activities
-798.21%-168.45K
-111.75%-262.9K
-136.22%-137.1K
-21.13%-51.9K
-90.07%188.99K
-18.75K
1,272.06%2.24M
9,703.17%378.56K
-1,169.42%-42.84K
5,063.80%1.9M
Net PPE purchase and sale
-1,003.33%-167.03K
-255.54%-218.04K
-642.65%-137.07K
13.80%-33.33K
4,149.33%170.4K
---15.14K
63.83%-61.33K
-368.10%-18.46K
-1,045.88%-38.66K
86.65%-4.21K
Net intangibles purchas and sale
60.77%-1.42K
-28.02%-36.34K
99.85%-25
-194.22%-18.57K
--18.6K
---3.62K
---28.39K
---16.67K
46.46%-6.31K
----
Net business purchase and sale
----
--0
--0
--0
----
----
--2.35M
--436.04K
----
----
Net other investing changes
----
57.86%-8.52K
--0
--0
--0
----
5.60%-20.23K
-87.84%-22.36K
----
----
Cash from discontinued investing activities
Investing cash flow
-798.21%-168.45K
-111.75%-262.9K
-136.22%-137.1K
-21.13%-51.9K
-90.07%188.99K
---18.75K
1,272.06%2.24M
9,703.17%378.56K
-1,169.42%-42.84K
5,063.80%1.9M
Financing cash flow
Cash flow from continuing financing activities
16.62%-54.52K
-125.92%-236.03K
32.55%-36.02K
8.77%-76.59K
-89.49%112.6K
-179.46%-65.38K
-72.28%910.47K
-115.75%-53.4K
-213.23%-83.95K
31,403.68%1.07M
Net issuance payments of debt
16.62%-54.52K
-18.71%-236.03K
32.55%-36.02K
8.77%-76.59K
395.64%112.6K
-179.46%-65.38K
-114.98%-198.83K
-115.75%-53.4K
-328.21%-83.95K
-55.96%-38.09K
Net common stock issuance
----
--0
--0
--0
----
----
-67.18%1.17M
--0
--0
--1.17M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-94.77%6K
--0
--0
----
Net other financing activities
----
----
----
----
----
----
78.59%-61.7K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
16.62%-54.52K
-125.92%-236.03K
32.55%-36.02K
8.77%-76.59K
-89.49%112.6K
-179.46%-65.38K
-72.28%910.47K
-115.75%-53.4K
-213.23%-83.95K
31,403.68%1.07M
Net cash flow
Beginning cash position
1.75%2.85M
38.90%2.8M
61.53%4.36M
7.59%4.28M
149.62%2.85M
38.90%2.8M
-27.24%2.02M
-12.78%2.7M
1.07%3.98M
-77.34%1.14M
Current changes in cash
-179.71%-868.53K
-112.39%-89.46K
-1,571.83%-1.66M
88.84%-164.41K
-38.15%1.83M
224.55%1.09M
195.64%722.04K
110.52%113.12K
-74.66%-1.47M
368.06%2.96M
Effect of exchange rate changes
318.96%168.5K
121.69%138.58K
1,842.22%158.54K
24.99%241K
---399.54K
---76.96K
--62.51K
---9.1K
--192.82K
----
End cash Position
-43.62%2.15M
1.75%2.85M
1.75%2.85M
61.53%4.36M
7.59%4.28M
234.01%3.81M
38.90%2.8M
38.90%2.8M
-12.78%2.7M
1.07%3.98M
Free cash from
-170.48%-814.01K
101.41%35.57K
-607.39%-1.75M
93.69%-87.83K
7,232.73%1.84M
235.65%1.15M
37.37%-2.52M
76.21%-247.17K
-49.72%-1.39M
97.65%-25.74K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -155.00%-645.56K116.87%409.47K-603.54%-1.49M97.33%-35.93K9,573.13%1.53M237.85%1.17M36.94%-2.43M79.75%-212.04K-47.29%-1.35M98.48%-16.13K
Net income from continuing operations -112.61%-439.96K95.14%-217.64K80.65%-342.87K186.62%514.53K84.54%-171.66K79.37%-206.93K-5.49%-4.48M-56.45%-1.77M44.34%-594.05K-17.77%-1.11M
Operating gains losses --344-96.96%344--0--------------11.31K------------
Depreciation and amortization -5.49%134.14K4.75%519.45K-28.86%144.94K-39.48%112.35K-457.06%-257.29K311.70%141.94K234.68%495.91K437.82%203.73K402.15%185.65K85.51%72.06K
Asset impairment expenditure --0-76.65%191.04K-79.80%155.71K--0---155.71K--35.33K1,001.19%818.16K--770.63K--------
Remuneration paid in stock 381.39%93.75K-49.78%273.13K-162.47%-39.83K55.61%120.49K-124.66%-80.66K-74.24%19.48K9.99%543.85K-49.87%63.76K-43.46%77.43K183.98%327.05K
Deferred tax -168.19%-18.48K-251.38%-237.22K----------291.27K--27.1K--156.7K------------
Other non cashItems -240.11%-4.73K-106.19%-17.06K-66.73%85.89K-1,311.87%-108.91K193.64%23.02K367.59%3.38K1,411.34%275.68K5,547.21%258.13K173.83%8.99K55.82%7.84K
Change In working capital -135.60%-410.63K58.72%-102.56K-1,414.02%-1.26M42.13%-620.68K173.28%1.88M2,728.97%1.15M-423.75%-248.48K-26.87%95.77K-4,279.47%-1.07M347.72%687.61K
-Change in receivables -7.09%200.2K1,180.93%398.33K48.24%1.07M15.69%-1.02M-111.42%-48.51K120.63%215.46K18.76%31.1K1,568.58%723.55K-30,137.83%-1.21M9,630.09%424.62K
-Change in inventory -2,482.21%-498.36K-298.36%-574.32K-82.58%-738.88K-64.66%310.73K317.58%428.14K76.75%20.92K2,779.52%289.54K-2,249.15%-404.69K2,916.12%879.16K-3,865.38%-196.78K
-Change in prepaid assets 281.32%119.78K-997.53%-527.43K-306.44%-26.79K-502.32%-268.18K10,246.47%294.98K-178.46%-66.06K154.13%58.77K-68.69%12.98K400.32%66.66K150.87%2.85K
-Change in payables and accrued expense -8,172.78%-501.41K185.29%80K35.56%-479.9K217.13%806.97K-169.57%-307.14K86.53%-6.06K8.66%-93.79K-2,826.73%-744.73K777.42%254.46K256.80%441.47K
-Change in other working capital -72.79%269.16K197.52%520.86K-313.40%-1.09M57.84%-446.1K--1.51M--989.17K-12,856.84%-534.08K--508.65K-25,571.40%-1.06M----
Cash from discontinued investing activities
Operating cash flow -155.00%-645.56K116.87%409.47K-603.54%-1.49M97.33%-35.93K9,573.13%1.53M237.85%1.17M36.94%-2.43M79.75%-212.04K-47.29%-1.35M98.48%-16.13K
Investing cash flow
Cash flow from continuing investing activities -798.21%-168.45K-111.75%-262.9K-136.22%-137.1K-21.13%-51.9K-90.07%188.99K-18.75K1,272.06%2.24M9,703.17%378.56K-1,169.42%-42.84K5,063.80%1.9M
Net PPE purchase and sale -1,003.33%-167.03K-255.54%-218.04K-642.65%-137.07K13.80%-33.33K4,149.33%170.4K---15.14K63.83%-61.33K-368.10%-18.46K-1,045.88%-38.66K86.65%-4.21K
Net intangibles purchas and sale 60.77%-1.42K-28.02%-36.34K99.85%-25-194.22%-18.57K--18.6K---3.62K---28.39K---16.67K46.46%-6.31K----
Net business purchase and sale ------0--0--0----------2.35M--436.04K--------
Net other investing changes ----57.86%-8.52K--0--0--0----5.60%-20.23K-87.84%-22.36K--------
Cash from discontinued investing activities
Investing cash flow -798.21%-168.45K-111.75%-262.9K-136.22%-137.1K-21.13%-51.9K-90.07%188.99K---18.75K1,272.06%2.24M9,703.17%378.56K-1,169.42%-42.84K5,063.80%1.9M
Financing cash flow
Cash flow from continuing financing activities 16.62%-54.52K-125.92%-236.03K32.55%-36.02K8.77%-76.59K-89.49%112.6K-179.46%-65.38K-72.28%910.47K-115.75%-53.4K-213.23%-83.95K31,403.68%1.07M
Net issuance payments of debt 16.62%-54.52K-18.71%-236.03K32.55%-36.02K8.77%-76.59K395.64%112.6K-179.46%-65.38K-114.98%-198.83K-115.75%-53.4K-328.21%-83.95K-55.96%-38.09K
Net common stock issuance ------0--0--0---------67.18%1.17M--0--0--1.17M
Proceeds from stock option exercised by employees ------0--0--0---------94.77%6K--0--0----
Net other financing activities ------------------------78.59%-61.7K--0--0----
Cash from discontinued financing activities
Financing cash flow 16.62%-54.52K-125.92%-236.03K32.55%-36.02K8.77%-76.59K-89.49%112.6K-179.46%-65.38K-72.28%910.47K-115.75%-53.4K-213.23%-83.95K31,403.68%1.07M
Net cash flow
Beginning cash position 1.75%2.85M38.90%2.8M61.53%4.36M7.59%4.28M149.62%2.85M38.90%2.8M-27.24%2.02M-12.78%2.7M1.07%3.98M-77.34%1.14M
Current changes in cash -179.71%-868.53K-112.39%-89.46K-1,571.83%-1.66M88.84%-164.41K-38.15%1.83M224.55%1.09M195.64%722.04K110.52%113.12K-74.66%-1.47M368.06%2.96M
Effect of exchange rate changes 318.96%168.5K121.69%138.58K1,842.22%158.54K24.99%241K---399.54K---76.96K--62.51K---9.1K--192.82K----
End cash Position -43.62%2.15M1.75%2.85M1.75%2.85M61.53%4.36M7.59%4.28M234.01%3.81M38.90%2.8M38.90%2.8M-12.78%2.7M1.07%3.98M
Free cash from -170.48%-814.01K101.41%35.57K-607.39%-1.75M93.69%-87.83K7,232.73%1.84M235.65%1.15M37.37%-2.52M76.21%-247.17K-49.72%-1.39M97.65%-25.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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