CA Stock MarketDetailed Quotes
ACU Aurora Solar Technologies Inc
- 0.045
- +0.005+12.50%
15min DelayMarket Closed Aug 16 16:00 ET
10.00MMarket Cap-45000P/E (TTM)
0.045High0.040Low50.00KVolume0.040Open0.040Pre Close2.06KTurnover0.06052wk High0.03%Turnover Ratio222.19MShares0.01552wk Low-0.001EPS TTM8.60MFloat Cap0.850Historical HighLossP/E (Static)191.20MShs Float0.015Historical Low-0.001EPS LYR12.50%Amplitude--Dividend TTM1.73P/B1Lot Size--Div YieldTTM
Aurora Solar Technologies Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 116.87%409.47K | -603.54%-1.49M | 97.33%-35.93K | 4,834.21%763.49K | 237.85%1.17M | 36.94%-2.43M | 79.75%-212.04K | -47.29%-1.35M | 98.48%-16.13K | -3.22%-851.42K |
| Net income from continuing operations | 95.14%-217.64K | 80.65%-342.87K | 186.62%514.53K | 83.58%-182.37K | 79.37%-206.93K | -5.49%-4.48M | -56.45%-1.77M | 44.34%-594.05K | -17.77%-1.11M | 9.11%-1M |
| Operating gains losses | -96.96%344 | --0 | ---- | ---- | ---- | --11.31K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 4.75%519.45K | -28.86%144.94K | -39.48%112.35K | 66.84%120.22K | 311.70%141.94K | 234.68%495.91K | 437.82%203.73K | 402.15%185.65K | 85.51%72.06K | -0.00%34.48K |
| Asset impairment expenditure | -76.65%191.04K | -79.80%155.71K | --0 | --0 | --35.33K | 1,001.19%818.16K | 948.85%770.63K | --47.52K | --0 | --0 |
| Remuneration paid in stock | -49.78%273.13K | -162.47%-39.83K | 55.61%120.49K | -47.10%172.99K | -74.24%19.48K | 9.99%543.85K | -49.87%63.76K | -43.46%77.43K | 183.98%327.05K | -34.32%75.62K |
| Deferred tax | -251.38%-237.22K | ---- | ---- | -42.18%26.96K | --27.1K | --156.7K | ---- | ---- | --46.63K | --0 |
| Other non cashItems | -106.19%-17.06K | -66.73%85.89K | -1,311.87%-108.91K | -67.03%2.59K | 367.59%3.38K | 1,411.34%275.68K | 5,547.21%258.13K | 173.83%8.99K | 55.82%7.84K | -86.52%722 |
| Change In working capital | 58.72%-102.56K | -1,414.02%-1.26M | 39.50%-620.68K | -2.79%623.1K | 2,728.97%1.15M | -423.75%-248.48K | -26.87%95.77K | -4,089.09%-1.03M | 330.92%640.98K | -67.03%40.77K |
| -Change in receivables | 1,180.93%398.33K | 48.24%1.07M | 15.69%-1.02M | -68.36%134.36K | 120.63%215.46K | 18.76%31.1K | 1,568.58%723.55K | -30,137.83%-1.21M | 9,630.09%424.62K | 481.69%97.66K |
| -Change in inventory | -298.36%-574.32K | -82.58%-738.88K | -64.66%310.73K | 15.08%-167.1K | 76.75%20.92K | 2,779.52%289.54K | -2,249.15%-404.69K | 2,916.12%879.16K | -3,865.38%-196.78K | -31.26%11.84K |
| -Change in prepaid assets | -997.53%-527.43K | -306.44%-26.79K | -502.32%-268.18K | -5,936.20%-166.39K | -178.46%-66.06K | 154.13%58.77K | -68.69%12.98K | 400.32%66.66K | 150.87%2.85K | -350.52%-23.72K |
| -Change in payables and accrued expense | 185.29%80K | 35.56%-479.9K | 168.02%806.97K | -161.04%-241.02K | 86.53%-6.06K | 8.66%-93.79K | -2,826.73%-744.73K | 938.21%301.09K | 240.23%394.84K | -136.72%-45K |
| -Change in other working capital | 197.52%520.86K | -313.40%-1.09M | 57.84%-446.1K | --1.06M | --989.17K | -12,856.84%-534.08K | --508.65K | -25,571.40%-1.06M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 116.87%409.47K | -603.54%-1.49M | 97.33%-35.93K | 4,834.21%763.49K | 237.85%1.17M | 36.94%-2.43M | 79.75%-212.04K | -47.29%-1.35M | 98.48%-16.13K | -3.22%-851.42K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -111.75%-262.9K | -136.22%-137.1K | -21.13%-51.9K | -102.90%-55.16K | -18.75K | 1,272.06%2.24M | 9,703.17%378.56K | -1,169.42%-42.84K | 5,063.80%1.9M | 0 |
| Net PPE purchase and sale | -255.54%-218.04K | -642.65%-137.07K | 13.80%-33.33K | -672.43%-32.5K | ---15.14K | 63.83%-61.33K | -368.10%-18.46K | -1,045.88%-38.66K | 86.65%-4.21K | --0 |
| Net intangibles purchas and sale | -28.02%-36.34K | 99.85%-25 | -194.22%-18.57K | -161.23%-14.13K | ---3.62K | ---28.39K | -240.02%-16.67K | 46.46%-6.31K | ---5.41K | --0 |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --2.35M | --436.04K | --0 | ---- | ---- |
| Net other investing changes | 57.86%-8.52K | --0 | --0 | ---- | ---- | 5.60%-20.23K | -87.84%-22.36K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -111.75%-262.9K | -136.22%-137.1K | -21.13%-51.9K | -102.90%-55.16K | ---18.75K | 1,272.06%2.24M | 9,703.17%378.56K | -1,169.42%-42.84K | 5,063.80%1.9M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -125.92%-236.03K | 32.55%-36.02K | 8.77%-76.59K | -105.42%-58.05K | -179.46%-65.38K | -72.28%910.47K | -115.75%-53.4K | -213.23%-83.95K | 31,403.68%1.07M | -100.72%-23.4K |
| Net issuance payments of debt | -18.71%-236.03K | 32.55%-36.02K | 8.77%-76.59K | -52.40%-58.05K | -179.46%-65.38K | -114.98%-198.83K | -115.75%-53.4K | -328.21%-83.95K | -55.96%-38.09K | 1.33%-23.4K |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -67.18%1.17M | --0 | --0 | ---- | ---- |
| 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 | -125.92%-236.03K | 32.55%-36.02K | 8.77%-76.59K | -105.42%-58.05K | -179.46%-65.38K | -72.28%910.47K | -115.75%-53.4K | -213.23%-83.95K | 31,403.68%1.07M | -100.72%-23.4K |
| Net cash flow | ||||||||||
| Beginning cash position | 38.90%2.8M | 61.53%4.36M | 7.59%4.28M | 234.01%3.81M | 38.90%2.8M | -27.24%2.02M | -12.78%2.7M | 1.07%3.98M | -77.34%1.14M | -27.24%2.02M |
| Current changes in cash | -112.39%-89.46K | -1,571.83%-1.66M | 88.84%-164.41K | -78.01%650.28K | 224.55%1.09M | 195.64%722.04K | 110.52%113.12K | -74.66%-1.47M | 368.06%2.96M | -138.57%-874.82K |
| Effect of exchange rate changes | 121.69%138.58K | 1,842.22%158.54K | 24.99%241K | -51.81%-184K | ---76.96K | --62.51K | ---9.1K | --192.82K | ---121.21K | --0 |
| End cash Position | 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 | -77.34%1.14M |
| Free cash from | 101.41%35.57K | -607.39%-1.75M | 93.69%-87.83K | 2,884.54%716.85K | 235.65%1.15M | 37.37%-2.52M | 76.21%-247.17K | -49.72%-1.39M | 97.65%-25.74K | 10.90%-851.42K |
| 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 | -- | -- | -- | -- |
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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