CA Stock MarketDetailed Quotes

ASG Aurora Spine Corp

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  • 0.420
  • +0.050+13.51%
15min DelayMarket Closed Nov 29 16:00 ET
32.52MMarket Cap-30000P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.81%518.68K
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
Net income from continuing operations
128.49%71.12K
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
Depreciation and amortization
-19.09%237.27K
-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
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--62.29K
----
Remuneration paid in stock
4.20%28.38K
-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
Other non cashItems
-15.80%30.31K
-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
Change In working capital
-40.26%151.6K
-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
-Change in receivables
580.80%334.48K
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
-Change in inventory
-9.66%-134.82K
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
-Change in prepaid assets
-290.35%-91.24K
-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
-Change in payables and accrued expense
-89.16%43.18K
-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
Cash from discontinued investing activities
Operating cash flow
43.81%518.68K
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
Investing cash flow
Cash flow from continuing investing activities
77.72%-68.7K
-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
Net PPE purchase and sale
77.72%-68.7K
-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
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
---102.09K
----
Cash from discontinued investing activities
Investing cash flow
77.72%-68.7K
-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
Financing cash flow
Cash flow from continuing financing activities
-31.86%-86.48K
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
Net issuance payments of debt
-31.86%-86.48K
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
Net common stock issuance
----
----
----
--1.41M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
--0
--0
581.73%732.46K
--0
--0
--0
--732.46K
--107.44K
1,624.00%107.44K
Net other financing activities
----
----
----
-580.01%-68K
----
----
----
----
98.78%-10K
--0
Cash from discontinued financing activities
Financing cash flow
-31.86%-86.48K
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
Net cash flow
Beginning cash position
34.12%518.55K
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
Current changes in cash
2,844.05%363.5K
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
End cash Position
136.23%882.05K
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
Free cash from
759.77%449.99K
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.81%518.68K107.34%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%-191.09K
Net income from continuing operations 128.49%71.12K68.05%-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%-839.57K
Depreciation and amortization -19.09%237.27K-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%338.29K
Asset impairment expenditure --------------0------------------62.29K----
Remuneration paid in stock 4.20%28.38K-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%39.22K
Other non cashItems -15.80%30.31K-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
Change In working capital -40.26%151.6K-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%86.69K
-Change in receivables 580.80%334.48K9.80%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%70.32K
-Change in inventory -9.66%-134.82K122.78%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%-345.76K
-Change in prepaid assets -290.35%-91.24K-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
-Change in payables and accrued expense -89.16%43.18K-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
Cash from discontinued investing activities
Operating cash flow 43.81%518.68K107.34%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%-191.09K
Investing cash flow
Cash flow from continuing investing activities 77.72%-68.7K-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
Net PPE purchase and sale 77.72%-68.7K-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
Net intangibles purchas and sale --------------0-------------------102.09K----
Cash from discontinued investing activities
Investing cash flow 77.72%-68.7K-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
Financing cash flow
Cash flow from continuing financing activities -31.86%-86.48K25.57%-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
Net issuance payments of debt -31.86%-86.48K25.57%-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
Net common stock issuance --------------1.41M------------------0----
Proceeds from stock option exercised by employees --0--0--0581.73%732.46K--0--0--0--732.46K--107.44K1,624.00%107.44K
Net other financing activities -------------580.01%-68K----------------98.78%-10K--0
Cash from discontinued financing activities
Financing cash flow -31.86%-86.48K25.57%-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
Net cash flow
Beginning cash position 34.12%518.55K1.32%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%644.67K
Current changes in cash 2,844.05%363.5K515.91%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
End cash Position 136.23%882.05K34.12%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
Free cash from 759.77%449.99K117.28%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%-236.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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