Aurora Cannabis Inc (ACB)
6.825
+0.40
(+6.31%)
USD |
NASDAQ |
May 09, 16:00
6.86
+0.04
(+0.51%)
After-Hours: 05:31
Aurora Cannabis Cash from Financing (Quarterly): 11.75M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.75M |
| September 30, 2023 | 2.675M |
| June 30, 2023 | -46.05M |
| December 31, 2022 | -45.64M |
| September 30, 2022 | -7.378M |
| June 30, 2022 | 49.06M |
| March 31, 2022 | 100.32M |
| December 31, 2021 | -5.869M |
| September 30, 2021 | -26.80M |
| June 30, 2021 | -51.45M |
| March 31, 2021 | 138.73M |
| December 31, 2020 | 247.63M |
| September 30, 2020 | 72.09M |
| June 30, 2020 | -3.848M |
| March 31, 2020 | 154.15M |
| December 31, 2019 | 205.50M |
| September 30, 2019 | 78.60M |
| June 30, 2019 | 2.069M |
| March 31, 2019 | 334.74M |
| December 31, 2018 | 33.85M |
| September 30, 2018 | 80.64M |
| June 30, 2018 | -6.525M |
| March 31, 2018 | 185.19M |
| December 31, 2017 | 241.45M |
| September 30, 2017 | 1.020M |
| Date | Value |
|---|---|
| June 30, 2017 | 56.24M |
| March 31, 2017 | 58.74M |
| December 31, 2016 | 29.45M |
| September 30, 2016 | 22.89M |
| June 30, 2016 | 1.585M |
| March 31, 2016 | 2.603M |
| December 31, 2015 | 1.401M |
| September 30, 2015 | 0.8974M |
| June 30, 2015 | 1.282M |
| March 31, 2015 | 0.8267M |
| December 31, 2014 | 4.113M |
| September 30, 2014 | 2.811M |
| June 30, 2014 | 4.024M |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 | 0.00 |
| 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 | 0.00 |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-51.45M
Minimum
Jun 2021
247.63M
Maximum
Dec 2020
48.64M
Average
7.212M
Median
Cash from Financing (Quarterly) Benchmarks
| Tilray Brands Inc | -10.91M |
| Clever Leaves Holdings Inc | -0.162M |
| Flora Growth Corp | 0.704M |
| InMed Pharmaceuticals Inc | 4.654M |
| Lucy Scientific Discovery Inc | 0.757M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.421M |
| Cash from Investing (Quarterly) | 5.124M |
| Free Cash Flow | -88.86M |
| Free Cash Flow Per Share (Quarterly) | -0.1134 |
| Free Cash Flow to Equity (Quarterly) | 9.468M |
| Free Cash Flow to Firm (Quarterly) | -5.378M |
| Free Cash Flow Yield | -33.86% |