Aurora Cannabis Cash from Financing (TTM) Trends

Aurora Cannabis Inc (ACB.TO)

9.16 -0.63 (-6.44%) CAD | TSX | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-105.43M
September 30, 2023	-130.22M
June 30, 2023	-71.92M
December 31, 2022	116.94M
September 30, 2022	171.90M
June 30, 2022	147.78M
March 31, 2022	26.64M
December 31, 2021	64.11M
September 30, 2021	392.13M
June 30, 2021	521.95M
March 31, 2021	575.99M
December 31, 2020	624.17M
September 30, 2020	574.80M
June 30, 2020	582.56M
March 31, 2020	587.67M
December 31, 2019	821.20M
September 30, 2019	595.96M
June 30, 2019	597.55M
March 31, 2019	592.52M
December 31, 2018	378.16M
September 30, 2018	639.30M
June 30, 2018	535.15M
March 31, 2018	615.02M
December 31, 2017	460.52M
September 30, 2017	193.41M

Date	Value
June 30, 2017	221.98M
March 31, 2017	148.97M
December 31, 2016	75.39M
September 30, 2016	37.28M
June 30, 2016	8.60M
March 31, 2016	7.689M
December 31, 2015	5.755M
September 30, 2015	8.672M
June 30, 2015	10.56M
March 31, 2015	13.90M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-130.22M

Minimum

Sep 2023

821.20M

Maximum

Dec 2019

338.54M

Average

457.04M

Median

Cash from Financing (TTM) Benchmarks