Aura Systems Inc (AUSI)
0.2899
0.00 (0.00%)
USD |
OTCM |
Nov 22, 16:00
Aura Systems Cash from Operations (Quarterly): -0.835M for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -0.835M |
| May 31, 2024 | -0.784M |
| February 29, 2024 | -0.817M |
| November 30, 2023 | -0.646M |
| August 31, 2023 | -0.735M |
| May 31, 2023 | -0.797M |
| February 28, 2023 | -0.869M |
| November 30, 2022 | -0.755M |
| August 31, 2022 | -0.777M |
| May 31, 2022 | -0.722M |
| February 28, 2022 | -0.6742M |
| November 30, 2021 | -0.6794M |
| August 31, 2021 | -0.7567M |
| May 31, 2021 | -0.5307M |
| February 28, 2021 | -0.6423M |
| November 30, 2020 | -0.4141M |
| August 31, 2020 | -0.6513M |
| May 31, 2020 | -0.181M |
| February 29, 2020 | -0.3032M |
| November 30, 2019 | -0.0768M |
| August 31, 2019 | -0.0163M |
| May 31, 2019 | -0.3974M |
| February 28, 2019 | -0.5559M |
| November 30, 2018 | -0.1318M |
| August 31, 2018 | -0.7695M |
| Date | Value |
|---|---|
| May 31, 2018 | -1.001M |
| February 28, 2018 | -0.7451M |
| November 30, 2017 | 0.0407M |
| August 31, 2017 | -0.9682M |
| May 31, 2017 | -1.137M |
| February 28, 2017 | -0.2135M |
| November 30, 2016 | -0.5227M |
| August 31, 2016 | -0.1316M |
| May 31, 2016 | -0.0981M |
| February 29, 2016 | -0.3193M |
| November 30, 2015 | -0.4944M |
| August 31, 2015 | -0.5463M |
| May 31, 2015 | -0.3157M |
| February 28, 2015 | -0.1518M |
| November 30, 2014 | -0.2578M |
| August 31, 2014 | -1.217M |
| May 31, 2014 | -2.144M |
| February 28, 2014 | -0.6593M |
| November 30, 2013 | -1.310M |
| August 31, 2013 | -2.268M |
| May 31, 2013 | -1.651M |
| February 28, 2013 | -2.019M |
| November 30, 2012 | -1.249M |
| August 31, 2012 | -1.710M |
| May 31, 2012 | -1.183M |
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
-0.869M
Minimum
Feb 2023
-0.0768M
Maximum
Nov 2019
-0.6323M
Average
-0.7007M
Median
Cash from Operations (Quarterly) Benchmarks
| A.O. Smith Corp | 195.90M |
| Franklin Electric Co Inc | 116.08M |
| Regal Rexnord Corp | 154.80M |
| Generac Holdings Inc | 212.28M |
| American Power Group Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.031M |
| Cash from Financing (Quarterly) | 0.584M |
| Free Cash Flow | -3.171M |
| Free Cash Flow Per Share (Quarterly) | -0.0078 |
| Free Cash Flow to Equity (Quarterly) | -0.805M |
| Free Cash Flow Yield | -10.40% |