Aurora Cannabis Inc (ACB)
6.70
-0.01
(-0.15%)
USD |
NASDAQ |
Apr 26, 16:00
6.70
0.00 (0.00%)
After-Hours: 17:31
Aurora Cannabis Free Cash Flow: -88.86M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -88.86M |
| September 30, 2023 | -111.59M |
| June 30, 2023 | -114.05M |
| December 31, 2022 | -137.98M |
| September 30, 2022 | -119.37M |
| June 30, 2022 | -112.53M |
| March 31, 2022 | -75.04M |
| December 31, 2021 | -98.83M |
| September 30, 2021 | -133.02M |
| June 30, 2021 | -205.59M |
| March 31, 2021 | -277.94M |
| December 31, 2020 | -319.51M |
| September 30, 2020 | -456.38M |
| June 30, 2020 | -515.23M |
| March 31, 2020 | -583.10M |
| December 31, 2019 | -594.86M |
| September 30, 2019 | -502.71M |
| June 30, 2019 | -458.01M |
| March 31, 2019 | -392.43M |
| December 31, 2018 | -336.79M |
| September 30, 2018 | -259.24M |
| June 30, 2018 | -172.04M |
| March 31, 2018 | -114.47M |
| December 31, 2017 | -70.64M |
| September 30, 2017 | -47.55M |
| Date | Value |
|---|---|
| June 30, 2017 | -29.47M |
| March 31, 2017 | -22.91M |
| December 31, 2016 | -12.53M |
| September 30, 2016 | -8.608M |
| June 30, 2016 | -6.529M |
| March 31, 2016 | -6.053M |
| December 31, 2015 | -4.517M |
| September 30, 2015 | -6.575M |
| June 30, 2015 | -9.546M |
| March 31, 2015 | -9.214M |
| December 31, 2014 | -7.979M |
| September 30, 2014 | -4.435M |
| 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 | -0.278M |
| March 31, 2012 | -0.1354M |
| December 31, 2011 | -0.159M |
| September 30, 2011 | -0.1825M |
| June 30, 2011 | -0.2747M |
Free Cash Flow Range, Past 5 Years
-594.86M
Minimum
Dec 2019
-75.04M
Maximum
Mar 2022
-272.48M
Average
-171.78M
Median
Free Cash Flow Benchmarks
| Tilray Brands Inc | -49.96M |
| Clever Leaves Holdings Inc | -11.54M |
| Flora Growth Corp | -8.63M |
| InMed Pharmaceuticals Inc | -6.508M |
| Lucy Scientific Discovery Inc | -6.046M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.421M |
| Cash from Investing (Quarterly) | 5.124M |
| Cash from Financing (Quarterly) | 11.75M |
| 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 | -34.49% |