Aurora Cannabis Inc (ACB)
6.82
-0.38
(-5.28%)
USD |
NASDAQ |
Apr 25, 12:51
Aurora Cannabis Cash from Operations (TTM): -78.53M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -78.53M |
| September 30, 2023 | -98.96M |
| June 30, 2023 | -97.37M |
| December 31, 2022 | -119.57M |
| September 30, 2022 | -92.94M |
| June 30, 2022 | -87.09M |
| March 31, 2022 | -48.38M |
| December 31, 2021 | -66.85M |
| September 30, 2021 | -100.21M |
| June 30, 2021 | -164.20M |
| March 31, 2021 | -221.58M |
| December 31, 2020 | -213.63M |
| September 30, 2020 | -265.28M |
| June 30, 2020 | -255.13M |
| March 31, 2020 | -219.13M |
| December 31, 2019 | -218.58M |
| September 30, 2019 | -164.20M |
| June 30, 2019 | -145.19M |
| March 31, 2019 | -176.41M |
| December 31, 2018 | -157.92M |
| September 30, 2018 | -113.13M |
| June 30, 2018 | -64.27M |
| March 31, 2018 | -27.55M |
| December 31, 2017 | -12.48M |
| September 30, 2017 | -11.85M |
| Date | Value |
|---|---|
| June 30, 2017 | -10.08M |
| March 31, 2017 | -12.87M |
| December 31, 2016 | -8.165M |
| September 30, 2016 | -6.926M |
| June 30, 2016 | -5.107M |
| March 31, 2016 | -3.526M |
| December 31, 2015 | -2.327M |
| September 30, 2015 | -2.474M |
| June 30, 2015 | -2.844M |
| March 31, 2015 | -3.869M |
| December 31, 2014 | -2.785M |
| September 30, 2014 | -1.612M |
| June 30, 2014 | -0.9024M |
| March 31, 2014 | -0.1538M |
| December 31, 2013 | -0.2949M |
| September 30, 2013 | -0.3739M |
| June 30, 2013 | -0.4459M |
| March 31, 2013 | -0.5277M |
| December 31, 2012 | -0.4365M |
| September 30, 2012 | -0.3527M |
| June 30, 2012 | -0.277M |
| March 31, 2012 | -0.2303M |
| December 31, 2011 | -0.2515M |
| September 30, 2011 | -0.2647M |
| June 30, 2011 | -0.2747M |
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 (TTM) Range, Past 5 Years
-265.28M
Minimum
Sep 2020
-48.38M
Maximum
Mar 2022
-147.60M
Average
-132.38M
Median
Cash from Operations (TTM) Benchmarks
| Tilray Brands Inc | -18.01M |
| Clever Leaves Holdings Inc | -11.51M |
| Flora Growth Corp | -8.396M |
| InMed Pharmaceuticals Inc | -6.337M |
| Lucy Scientific Discovery Inc | -5.923M |