US Stock MarketDetailed Quotes
AUSI AURA SYSTEMS INC.
- 0.290
- +0.001+0.31%
15min DelayClose Nov 22 16:00 ET
32.33MMarket Cap-1317P/E (TTM)
0.290High0.274Low10.04KVolume0.274Open0.289Pre Close2.87KTurnover0.01%Turnover RatioLossP/E (Static)111.53MShares0.49052wk High-0.83P/B31.25MFloat Cap0.14852wk Low--Dividend TTM107.81MShs Float0.490Historical High--Div YieldTTM5.52%Amplitude0.148Historical Low0.285Avg Price1Lot Size
AURA SYSTEMS INC. Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.61%-835K | 1.63%-784K | 4.10%-3M | 5.98%-817K | 14.44%-646K | 5.41%-735K | -10.39%-797K | -18.25%-3.12M | -28.89%-869K | -11.13%-755K |
| Net income from continuing operations | -470.54%-6.39M | -1,237.25%-15.26M | -23.64%-4.22M | -26.21%-1.05M | 28.01%-910K | -46.21%-1.12M | -106.70%-1.14M | 14.58%-3.41M | -322.49%-828K | 35.43%-1.26M |
| Operating gains losses | 362,900.00%3.63M | 204,400.00%14.3M | 98.90%-9K | --0 | -100.55%-1K | 99.47%-1K | 98.73%-7K | -15.51%-819K | 78.04%-259K | -75.34%181K |
| Depreciation and amortization | 53.85%40K | -3.85%25K | 34.62%105K | 23.81%26K | 35.00%27K | 36.84%26K | 44.44%26K | 420.00%78K | 139.29%21K | 266.84%20K |
| Other non cash items | ---- | ---- | -80.00%10K | ---- | ---- | ---- | ---- | -32.43%50K | ---- | ---- |
| Change In working capital | -6.95%281K | -60.62%128K | 1.85%992K | 8.16%159K | -33.12%206K | 96.10%302K | -10.96%325K | -26.38%974K | -72.46%147K | 2.05%308K |
| -Change in receivables | ---1K | ---15K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in inventory | -1,200.00%-33K | --0 | 180.00%12K | -142.86%-6K | 246.67%22K | -40.00%3K | 63.16%-7K | 82.56%-15K | 24.74%14K | 11.81%-15K |
| -Change in prepaid assets | -44.12%57K | 488.89%35K | -128.95%-33K | -492.68%-161K | 147.30%35K | 52.24%102K | -111.25%-9K | 226.67%114K | 829.54%41K | -40.58%-74K |
| -Change in payables and accrued expense | 34.31%274K | -65.79%117K | 18.81%1.02M | 263.33%327K | -62.30%144K | 151.85%204K | 12.87%342K | -40.68%856K | -82.89%90K | 7.57%382K |
| -Change in other current assets | 26.00%63K | -2.04%48K | 13.59%209K | 10.42%53K | 21.28%57K | 11.11%50K | 11.36%49K | 10.18%184K | 11.39%48K | 10.90%47K |
| -Change in other current liabilities | -58.00%-79K | -14.00%-57K | -15.08%-206K | -17.39%-54K | -13.04%-52K | -13.64%-50K | -16.28%-50K | -61.26%-179K | -12.32%-46K | -76.49%-46K |
| -Change in other working capital | ---- | ---- | -150.00%-7K | --0 | --0 | ---- | ---- | --14K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.61%-835K | 1.63%-784K | 4.10%-3M | 5.98%-817K | 14.44%-646K | 5.41%-735K | -10.39%-797K | -18.25%-3.12M | -28.89%-869K | -11.13%-755K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,200.00%-31K | -3,500.00%-36K | 59.26%-22K | 1K | 25.81%-23K | 1K | 95.65%-1K | 72.45%-54K | 0 | 66.87%-31K |
| Net PPE purchase and sale | -3,200.00%-31K | -3,500.00%-36K | 59.26%-22K | --1K | 25.81%-23K | --1K | 95.65%-1K | 72.45%-54K | --0 | 66.87%-31K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,200.00%-31K | -3,500.00%-36K | 59.26%-22K | --1K | 25.81%-23K | --1K | 95.65%-1K | 72.45%-54K | --0 | 66.87%-31K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -20.65%584K | 19.21%993K | 2.76%3.13M | 37.69%895K | -27.41%662K | -14.81%736K | 35.23%833K | 17.14%3.04M | -11.39%650K | 8.02%912K |
| Net issuance payments of debt | -200.00%-63K | -520.00%-124K | 180.26%183K | 745.00%129K | 575.00%95K | 87.57%-21K | -5.26%-20K | -307.14%-228K | 61.29%-20K | 43.78%-20K |
| Net common stock issuance | -14.53%647K | 30.95%1.12M | -10.00%2.94M | 14.33%766K | -39.16%567K | -26.72%757K | 34.33%853K | 23.26%3.27M | -14.68%670K | 5.92%932K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20.65%584K | 19.21%993K | 2.76%3.13M | 37.69%895K | -27.41%662K | -14.81%736K | 35.23%833K | 17.14%3.04M | -11.39%650K | 8.02%912K |
| Net cash flow | ||||||||||
| Beginning cash position | 494.00%297K | 726.67%124K | -90.00%15K | -80.77%45K | -51.85%52K | 138.10%50K | -90.00%15K | -61.54%150K | 37.25%234K | 8.95%108K |
| Current changes in cash | -14,200.00%-282K | 394.29%173K | 180.74%109K | 136.07%79K | -105.56%-7K | -97.70%2K | 127.13%35K | 43.75%-135K | -1,006.51%-219K | 76.56%126K |
| End cash Position | -71.15%15K | 494.00%297K | 726.67%124K | 726.67%124K | -80.77%45K | -51.85%52K | 138.10%50K | -90.00%15K | -90.00%15K | 37.25%234K |
| Free cash flow | -17.98%-866K | -2.76%-820K | 5.04%-3.02M | 6.10%-816K | 14.89%-669K | 5.53%-734K | -7.11%-798K | -11.98%-3.18M | -15.35%-869K | -1.69%-786K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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