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ATAKU Aurora Technology Acquisition Corp.

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  • 5.260
  • 0.0000.00%
Trading Jan 18 16:00 ET
0Market Cap0.00P/E (TTM)

Aurora Technology Acquisition 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, 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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.07%-127.25K
-37.00%-223.64K
81.76%-136.28K
-1.1M
-51.51K
-134.04K
-163.24K
-747.17K
Net income from continuing operations
-54.79%522.14K
-87.42%150.84K
-111.67%-361.37K
--6.6M
--1.15M
--1.15M
--1.2M
--3.1M
Operating gains losses
49.99%-687.19K
29.02%-988.4K
64.77%-1.19M
---7.79M
---1.65M
---1.37M
---1.39M
---3.38M
Change In working capital
312.77%352.05K
1,917.28%613.92K
403.40%1.42M
--92.61K
--443.41K
--85.29K
--30.43K
---466.52K
-Change in prepaid assets
-56.45%58.48K
66.25%170K
104.49%30K
---284.6K
--147.47K
--134.27K
--102.25K
---668.59K
-Change in payables and accrued expense
699.41%293.57K
718.09%443.92K
585.59%1.39M
--377.21K
--295.94K
---48.98K
---71.82K
--202.07K
Cash from discontinued investing activities
Operating cash flow
5.07%-127.25K
-37.00%-223.64K
81.76%-136.28K
---1.1M
---51.51K
---134.04K
---163.24K
---747.17K
Investing cash flow
Cash flow from continuing investing activities
3.47M
-405K
173.06%149.05M
-204.02M
0
0
0
-204.02M
Net other investing changes
--3.47M
---405K
173.06%149.05M
----
----
--0
--0
---204.02M
Cash from discontinued investing activities
Investing cash flow
--3.47M
---405K
173.06%149.05M
---204.02M
--0
--0
--0
---204.02M
Financing cash flow
Cash flow from continuing financing activities
-3.32M
1,687.46%625K
-172.63%-149.1M
205.24M
-14.51K
0
-39.37K
205.3M
Net issuance payments of debt
--555K
--625K
192.67%225K
---242.8K
--0
--0
--0
---242.8K
Net common stock issuance
---3.87M
--0
-173.92%-149.32M
--202M
--0
--0
--0
--202M
Proceeds from stock option exercised by employees
--0
--0
--0
--6.47M
--0
--0
--0
--6.47M
Net other financing activities
----
----
----
---2.99M
---14.51K
--0
---39.37K
---2.93M
Cash from discontinued financing activities
Financing cash flow
---3.32M
1,687.46%625K
-172.63%-149.1M
--205.24M
---14.51K
--0
---39.37K
--205.3M
Net cash flow
Beginning cash position
-98.42%6.19K
-98.34%9.83K
192.33%191.1K
--65.37K
--257.12K
--391.16K
--593.77K
--65.37K
Current changes in cash
116.97%22.75K
98.21%-3.64K
-134.31%-181.28K
--125.73K
---66.02K
---134.04K
---202.61K
--528.4K
End cash Position
-88.74%28.94K
-98.42%6.19K
-98.34%9.83K
--191.1K
--191.1K
--257.12K
--391.16K
--593.77K
Free cash flow
5.07%-127.25K
-37.00%-223.64K
81.76%-136.28K
---1.1M
---51.51K
---134.04K
---163.24K
---747.17K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.07%-127.25K-37.00%-223.64K81.76%-136.28K-1.1M-51.51K-134.04K-163.24K-747.17K
Net income from continuing operations -54.79%522.14K-87.42%150.84K-111.67%-361.37K--6.6M--1.15M--1.15M--1.2M--3.1M
Operating gains losses 49.99%-687.19K29.02%-988.4K64.77%-1.19M---7.79M---1.65M---1.37M---1.39M---3.38M
Change In working capital 312.77%352.05K1,917.28%613.92K403.40%1.42M--92.61K--443.41K--85.29K--30.43K---466.52K
-Change in prepaid assets -56.45%58.48K66.25%170K104.49%30K---284.6K--147.47K--134.27K--102.25K---668.59K
-Change in payables and accrued expense 699.41%293.57K718.09%443.92K585.59%1.39M--377.21K--295.94K---48.98K---71.82K--202.07K
Cash from discontinued investing activities
Operating cash flow 5.07%-127.25K-37.00%-223.64K81.76%-136.28K---1.1M---51.51K---134.04K---163.24K---747.17K
Investing cash flow
Cash flow from continuing investing activities 3.47M-405K173.06%149.05M-204.02M000-204.02M
Net other investing changes --3.47M---405K173.06%149.05M----------0--0---204.02M
Cash from discontinued investing activities
Investing cash flow --3.47M---405K173.06%149.05M---204.02M--0--0--0---204.02M
Financing cash flow
Cash flow from continuing financing activities -3.32M1,687.46%625K-172.63%-149.1M205.24M-14.51K0-39.37K205.3M
Net issuance payments of debt --555K--625K192.67%225K---242.8K--0--0--0---242.8K
Net common stock issuance ---3.87M--0-173.92%-149.32M--202M--0--0--0--202M
Proceeds from stock option exercised by employees --0--0--0--6.47M--0--0--0--6.47M
Net other financing activities ---------------2.99M---14.51K--0---39.37K---2.93M
Cash from discontinued financing activities
Financing cash flow ---3.32M1,687.46%625K-172.63%-149.1M--205.24M---14.51K--0---39.37K--205.3M
Net cash flow
Beginning cash position -98.42%6.19K-98.34%9.83K192.33%191.1K--65.37K--257.12K--391.16K--593.77K--65.37K
Current changes in cash 116.97%22.75K98.21%-3.64K-134.31%-181.28K--125.73K---66.02K---134.04K---202.61K--528.4K
End cash Position -88.74%28.94K-98.42%6.19K-98.34%9.83K--191.1K--191.1K--257.12K--391.16K--593.77K
Free cash flow 5.07%-127.25K-37.00%-223.64K81.76%-136.28K---1.1M---51.51K---134.04K---163.24K---747.17K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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