Aurora Cannabis Inc (ACB)
3.895
+0.04
(+1.17%)
USD |
NASDAQ |
Jan 21, 16:00
3.895
0.00 (0.00%)
After-Hours: 20:00
Aurora Cannabis Cash from Operations (Quarterly): -18.22M for Sept. 30, 2024
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Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
Rimrock Gold Corp | -0.0386M |
CeCors Inc | -- |
Venus Concept Inc | -3.049M |
Atlas Global Brands Inc | 0.3614M |
Tilray Brands Inc | -40.72M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -2.664M |
Cash from Financing (Quarterly) | 2.232M |
Free Cash Flow | -44.85M |
Free Cash Flow Per Share (Quarterly) | -0.3829 |
Free Cash Flow to Equity (Quarterly) | -25.89M |
Free Cash Flow to Firm (Quarterly) | -21.56M |
Free Cash Flow Yield | -21.93% |