Aurora Cannabis Inc (ACB)
5.95
-0.32
(-5.18%)
USD |
NASDAQ |
Apr 16, 13:34
Aurora Cannabis Cash from Operations (Quarterly): -3.421M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.421M |
| September 30, 2023 | -23.03M |
| June 30, 2023 | -8.354M |
| December 31, 2022 | -43.73M |
| September 30, 2022 | -23.85M |
| June 30, 2022 | -21.44M |
| March 31, 2022 | -30.56M |
| December 31, 2021 | -17.09M |
| September 30, 2021 | -18.00M |
| June 30, 2021 | 17.27M |
| March 31, 2021 | -49.03M |
| December 31, 2020 | -50.44M |
| September 30, 2020 | -81.99M |
| June 30, 2020 | -40.11M |
| March 31, 2020 | -41.08M |
| December 31, 2019 | -102.09M |
| September 30, 2019 | -71.84M |
| June 30, 2019 | -4.120M |
| March 31, 2019 | -40.53M |
| December 31, 2018 | -47.71M |
| September 30, 2018 | -52.83M |
| June 30, 2018 | -35.33M |
| March 31, 2018 | -22.04M |
| December 31, 2017 | -2.926M |
| September 30, 2017 | -3.968M |
| Date | Value |
|---|---|
| June 30, 2017 | 1.389M |
| March 31, 2017 | -6.970M |
| December 31, 2016 | -2.298M |
| September 30, 2016 | -2.204M |
| June 30, 2016 | -1.396M |
| March 31, 2016 | -2.266M |
| December 31, 2015 | -1.059M |
| September 30, 2015 | -0.3862M |
| June 30, 2015 | 0.1854M |
| March 31, 2015 | -1.068M |
| December 31, 2014 | -1.206M |
| September 30, 2014 | -0.7562M |
| June 30, 2014 | -0.8393M |
| March 31, 2014 | 0.0163M |
| December 31, 2013 | -0.0329M |
| September 30, 2013 | -0.0466M |
| June 30, 2013 | -0.0906M |
| March 31, 2013 | -0.1248M |
| December 31, 2012 | -0.1119M |
| September 30, 2012 | -0.1186M |
| June 30, 2012 | -0.1724M |
| March 31, 2012 | -0.0336M |
| December 31, 2011 | -0.0282M |
| September 30, 2011 | -0.0429M |
| June 30, 2011 | -0.1257M |
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
-102.09M
Minimum
Dec 2019
17.27M
Maximum
Jun 2021
-34.05M
Average
-27.20M
Median
Cash from Operations (Quarterly) Benchmarks
| Tilray Brands Inc | -15.36M |
| Clever Leaves Holdings Inc | -1.543M |
| Flora Growth Corp | -1.131M |
| InMed Pharmaceuticals Inc | -1.848M |
| Lucy Scientific Discovery Inc | -0.7395M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 5.124M |
| Cash from Financing (Quarterly) | 11.75M |
| 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 | -38.84% |