CA Stock MarketDetailed Quotes

ASG Aurora Spine Corp

Watchlist
  • 0.280
  • -0.005-1.75%
15min DelayMarket Closed Aug 23 16:00 ET
21.68MMarket Cap-20000P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.34%347.57K
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
Net income from continuing operations
68.05%-154.11K
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
Depreciation and amortization
-12.25%210.62K
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
Asset impairment expenditure
----
----
--0
----
----
----
----
--62.29K
----
----
Remuneration paid in stock
-79.38%6.54K
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
Other non cashItems
-15.63%30.37K
-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
Change In working capital
-25.75%254.15K
-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
-Change in receivables
9.80%108.54K
-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
-Change in inventory
122.78%43.89K
-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
-Change in prepaid assets
-24.71%73.76K
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
-Change in payables and accrued expense
-91.73%27.96K
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
Cash from discontinued investing activities
Operating cash flow
107.34%347.57K
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
Investing cash flow
Cash flow from continuing investing activities
-94.84%-144.59K
-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
Net PPE purchase and sale
-94.84%-144.59K
-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
Net intangibles purchas and sale
----
----
--0
----
----
----
----
---102.09K
----
----
Cash from discontinued investing activities
Investing cash flow
-94.84%-144.59K
-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
Financing cash flow
Cash flow from continuing financing activities
25.57%-51.19K
-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
Net issuance payments of debt
25.57%-51.19K
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
Net common stock issuance
----
----
--1.41M
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
581.73%732.46K
--0
--0
--0
--732.46K
--107.44K
1,624.00%107.44K
--0
Net other financing activities
----
----
-580.01%-68K
----
----
----
----
98.78%-10K
--0
----
Cash from discontinued financing activities
Financing cash flow
25.57%-51.19K
-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
Net cash flow
Beginning cash position
1.32%366.76K
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
Current changes in cash
515.91%151.79K
-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
End cash Position
34.12%518.55K
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
Free cash from
117.28%202.98K
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.34%347.57K78.64%-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%336.69K
Net income from continuing operations 68.05%-154.11K59.74%-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%-115.65K
Depreciation and amortization -12.25%210.62K33.00%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%187.39K
Asset impairment expenditure ----------0------------------62.29K--------
Remuneration paid in stock -79.38%6.54K106.97%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
Other non cashItems -15.63%30.37K-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
Change In working capital -25.75%254.15K-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
-Change in receivables 9.80%108.54K-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
-Change in inventory 122.78%43.89K-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
-Change in prepaid assets -24.71%73.76K42.12%-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%21.15K
-Change in payables and accrued expense -91.73%27.96K212.08%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
Cash from discontinued investing activities
Operating cash flow 107.34%347.57K78.64%-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%336.69K
Investing cash flow
Cash flow from continuing investing activities -94.84%-144.59K-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
Net PPE purchase and sale -94.84%-144.59K-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
Net intangibles purchas and sale ----------0-------------------102.09K--------
Cash from discontinued investing activities
Investing cash flow -94.84%-144.59K-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
Financing cash flow
Cash flow from continuing financing activities 25.57%-51.19K-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
Net issuance payments of debt 25.57%-51.19K15.35%-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
Net common stock issuance ----------1.41M------------------0--------
Proceeds from stock option exercised by employees --0--0581.73%732.46K--0--0--0--732.46K--107.44K1,624.00%107.44K--0
Net other financing activities ---------580.01%-68K----------------98.78%-10K--0----
Cash from discontinued financing activities
Financing cash flow 25.57%-51.19K-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
Net cash flow
Beginning cash position 1.32%366.76K81.11%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%758.98K
Current changes in cash 515.91%151.79K-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
End cash Position 34.12%518.55K1.32%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%644.67K
Free cash from 117.28%202.98K53.16%-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
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg