CA Stock MarketDetailed Quotes

ASG Aurora Spine Corp

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  • 0.305
  • 0.0000.00%
15min DelayMarket Closed Jul 2 16:00 ET
23.61MMarket Cap-16944P/E (TTM)

Aurora Spine Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.64%-125.21K
39.98%-935.06K
-358.99%-877.1K
7.12%360.67K
164.55%167.63K
59.39%-586.27K
26.33%-1.56M
-346.78%-191.09K
124.57%336.69K
13.80%-259.68K
Net income from continuing operations
59.74%-266.93K
-11.93%-1.68M
65.98%-285.6K
-115.84%-249.62K
-202.14%-482.41K
-71.49%-662.94K
36.36%-1.5M
7.12%-839.57K
68.59%-115.65K
77.20%-159.67K
Depreciation and amortization
33.00%298.73K
20.79%1.05M
-13.89%291.3K
56.50%293.27K
28.62%240.02K
43.71%224.6K
33.90%868.59K
32.85%338.29K
43.05%187.39K
42.46%186.62K
Asset impairment expenditure
----
--0
----
----
----
----
--62.29K
----
----
----
Remuneration paid in stock
106.97%40.76K
-4.57%135.2K
44.15%56.54K
-28.33%27.23K
15.92%31.73K
-46.88%19.7K
0.15%141.67K
-4.65%39.22K
39.59%38K
-44.64%27.37K
Other non cashItems
-15.46%30.44K
-20.76%182.23K
-39.15%74.23K
0.00%36K
0.00%36K
-7.53%36K
44.99%229.98K
197.57%121.98K
-7.17%36K
-8.18%36K
Change In working capital
-12.07%-228.21K
54.29%-621.12K
-1,269.14%-1.01M
32.90%253.79K
197.80%342.29K
84.17%-203.63K
-82.53%-1.36M
-82.09%86.69K
115.93%190.96K
-294.98%-350K
-Change in receivables
-459.88%-355.91K
69.73%-302.13K
-711.92%-430.32K
-121.65%-69.57K
126.67%98.86K
109.70%98.9K
1.18%-998.14K
1,384.23%70.32K
133.49%321.34K
-216.00%-370.66K
-Change in inventory
-515.63%-69.53K
56.36%-508.18K
39.46%-209.32K
-182.89%-122.94K
62.95%-192.65K
103.74%16.73K
-249.08%-1.16M
-196.14%-345.76K
191.50%148.31K
-941.66%-519.96K
-Change in prepaid assets
42.12%-54.69K
-103.56%-17.37K
-114.00%-68.78K
126.61%47.93K
-43.95%97.97K
52.61%-94.49K
210.03%487.89K
868.91%491.35K
-9.90%21.15K
151.83%174.79K
-Change in payables and accrued expense
212.08%251.92K
-34.61%206.56K
-136.15%-305.16K
232.85%398.37K
-7.58%338.11K
-159.28%-224.76K
-69.70%315.9K
-119.58%-129.22K
-197.17%-299.85K
-13.36%365.83K
Cash from discontinued investing activities
Operating cash flow
78.64%-125.21K
39.98%-935.06K
-358.99%-877.1K
7.12%360.67K
164.55%167.63K
59.31%-586.27K
26.33%-1.56M
-346.78%-191.09K
124.57%336.69K
13.80%-259.68K
Investing cash flow
Cash flow from continuing investing activities
-59.18%-211.72K
45.13%-479.13K
180.79%36.43K
-21.24%-308.34K
78.29%-74.21K
42.68%-133.01K
-21.18%-873.21K
87.79%-45.09K
-272.96%-254.32K
-80.30%-341.76K
Net PPE purchase and sale
-59.18%-211.72K
37.87%-479.13K
-36.09%36.43K
-21.24%-308.34K
78.29%-74.21K
42.68%-133.01K
-7.01%-771.11K
115.44%57K
-272.96%-254.32K
-80.30%-341.76K
Net intangibles purchas and sale
----
--0
----
----
----
----
---102.09K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-59.18%-211.72K
45.13%-479.13K
180.79%36.43K
-21.24%-308.34K
78.29%-74.21K
42.68%-133.01K
-21.18%-873.21K
87.79%-45.09K
-272.96%-254.32K
-80.30%-341.76K
Financing cash flow
Cash flow from continuing financing activities
-109.60%-63.14K
652.44%1.76M
8,174.31%1.23M
66.65%-65.59K
9.68%-68.78K
1,192.16%657.86K
-107.40%-318.15K
117.72%14.92K
-104.41%-196.68K
-87.97%-76.15K
Net issuance payments of debt
15.35%-63.14K
23.78%-316.76K
-16.51%-107.81K
66.65%-65.59K
9.68%-68.78K
-48.49%-74.6K
-133.33%-415.6K
-7.13%-92.53K
-503.99%-196.68K
-154.79%-76.15K
Net common stock issuance
----
--1.41M
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
--0
581.73%732.46K
--0
--0
--0
--732.46K
--107.44K
1,624.00%107.44K
--0
--0
Net other financing activities
----
-580.01%-68K
----
----
----
----
98.78%-10K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-109.60%-63.14K
652.44%1.76M
8,174.31%1.23M
66.65%-65.59K
9.68%-68.78K
1,141.47%657.86K
-107.40%-318.15K
117.72%14.92K
-104.41%-196.68K
-87.97%-76.15K
Net cash flow
Beginning cash position
81.11%766.83K
-86.65%423.4K
-42.08%373.39K
-49.06%386.63K
-74.80%361.99K
-86.65%423.4K
85.51%3.17M
-82.43%644.67K
17.79%758.98K
22.19%1.44M
Current changes in cash
-551.43%-400.07K
112.49%343.43K
277.81%393.44K
88.41%-13.25K
103.64%24.65K
96.46%-61.42K
-287.99%-2.75M
55.40%-221.27K
-103.78%-114.31K
-27.53%-677.59K
End cash Position
1.32%366.76K
81.11%766.83K
81.11%766.83K
-42.08%373.39K
-49.06%386.63K
-74.80%361.99K
-86.65%423.4K
-86.65%423.4K
-82.43%644.67K
17.79%758.98K
Free cash from
53.16%-336.93K
41.83%-1.41M
-255.94%-840.67K
-36.46%52.34K
115.53%93.42K
57.00%-719.28K
14.26%-2.43M
42.67%-236.18K
105.73%82.37K
-22.54%-601.44K
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.64%-125.21K39.98%-935.06K-358.99%-877.1K7.12%360.67K164.55%167.63K59.39%-586.27K26.33%-1.56M-346.78%-191.09K124.57%336.69K13.80%-259.68K
Net income from continuing operations 59.74%-266.93K-11.93%-1.68M65.98%-285.6K-115.84%-249.62K-202.14%-482.41K-71.49%-662.94K36.36%-1.5M7.12%-839.57K68.59%-115.65K77.20%-159.67K
Depreciation and amortization 33.00%298.73K20.79%1.05M-13.89%291.3K56.50%293.27K28.62%240.02K43.71%224.6K33.90%868.59K32.85%338.29K43.05%187.39K42.46%186.62K
Asset impairment expenditure ------0------------------62.29K------------
Remuneration paid in stock 106.97%40.76K-4.57%135.2K44.15%56.54K-28.33%27.23K15.92%31.73K-46.88%19.7K0.15%141.67K-4.65%39.22K39.59%38K-44.64%27.37K
Other non cashItems -15.46%30.44K-20.76%182.23K-39.15%74.23K0.00%36K0.00%36K-7.53%36K44.99%229.98K197.57%121.98K-7.17%36K-8.18%36K
Change In working capital -12.07%-228.21K54.29%-621.12K-1,269.14%-1.01M32.90%253.79K197.80%342.29K84.17%-203.63K-82.53%-1.36M-82.09%86.69K115.93%190.96K-294.98%-350K
-Change in receivables -459.88%-355.91K69.73%-302.13K-711.92%-430.32K-121.65%-69.57K126.67%98.86K109.70%98.9K1.18%-998.14K1,384.23%70.32K133.49%321.34K-216.00%-370.66K
-Change in inventory -515.63%-69.53K56.36%-508.18K39.46%-209.32K-182.89%-122.94K62.95%-192.65K103.74%16.73K-249.08%-1.16M-196.14%-345.76K191.50%148.31K-941.66%-519.96K
-Change in prepaid assets 42.12%-54.69K-103.56%-17.37K-114.00%-68.78K126.61%47.93K-43.95%97.97K52.61%-94.49K210.03%487.89K868.91%491.35K-9.90%21.15K151.83%174.79K
-Change in payables and accrued expense 212.08%251.92K-34.61%206.56K-136.15%-305.16K232.85%398.37K-7.58%338.11K-159.28%-224.76K-69.70%315.9K-119.58%-129.22K-197.17%-299.85K-13.36%365.83K
Cash from discontinued investing activities
Operating cash flow 78.64%-125.21K39.98%-935.06K-358.99%-877.1K7.12%360.67K164.55%167.63K59.31%-586.27K26.33%-1.56M-346.78%-191.09K124.57%336.69K13.80%-259.68K
Investing cash flow
Cash flow from continuing investing activities -59.18%-211.72K45.13%-479.13K180.79%36.43K-21.24%-308.34K78.29%-74.21K42.68%-133.01K-21.18%-873.21K87.79%-45.09K-272.96%-254.32K-80.30%-341.76K
Net PPE purchase and sale -59.18%-211.72K37.87%-479.13K-36.09%36.43K-21.24%-308.34K78.29%-74.21K42.68%-133.01K-7.01%-771.11K115.44%57K-272.96%-254.32K-80.30%-341.76K
Net intangibles purchas and sale ------0-------------------102.09K------------
Cash from discontinued investing activities
Investing cash flow -59.18%-211.72K45.13%-479.13K180.79%36.43K-21.24%-308.34K78.29%-74.21K42.68%-133.01K-21.18%-873.21K87.79%-45.09K-272.96%-254.32K-80.30%-341.76K
Financing cash flow
Cash flow from continuing financing activities -109.60%-63.14K652.44%1.76M8,174.31%1.23M66.65%-65.59K9.68%-68.78K1,192.16%657.86K-107.40%-318.15K117.72%14.92K-104.41%-196.68K-87.97%-76.15K
Net issuance payments of debt 15.35%-63.14K23.78%-316.76K-16.51%-107.81K66.65%-65.59K9.68%-68.78K-48.49%-74.6K-133.33%-415.6K-7.13%-92.53K-503.99%-196.68K-154.79%-76.15K
Net common stock issuance ------1.41M------------------0------------
Proceeds from stock option exercised by employees --0581.73%732.46K--0--0--0--732.46K--107.44K1,624.00%107.44K--0--0
Net other financing activities -----580.01%-68K----------------98.78%-10K--0--------
Cash from discontinued financing activities
Financing cash flow -109.60%-63.14K652.44%1.76M8,174.31%1.23M66.65%-65.59K9.68%-68.78K1,141.47%657.86K-107.40%-318.15K117.72%14.92K-104.41%-196.68K-87.97%-76.15K
Net cash flow
Beginning cash position 81.11%766.83K-86.65%423.4K-42.08%373.39K-49.06%386.63K-74.80%361.99K-86.65%423.4K85.51%3.17M-82.43%644.67K17.79%758.98K22.19%1.44M
Current changes in cash -551.43%-400.07K112.49%343.43K277.81%393.44K88.41%-13.25K103.64%24.65K96.46%-61.42K-287.99%-2.75M55.40%-221.27K-103.78%-114.31K-27.53%-677.59K
End cash Position 1.32%366.76K81.11%766.83K81.11%766.83K-42.08%373.39K-49.06%386.63K-74.80%361.99K-86.65%423.4K-86.65%423.4K-82.43%644.67K17.79%758.98K
Free cash from 53.16%-336.93K41.83%-1.41M-255.94%-840.67K-36.46%52.34K115.53%93.42K57.00%-719.28K14.26%-2.43M42.67%-236.18K105.73%82.37K-22.54%-601.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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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