Aura Systems Inc (AUSI)
0.20
+0.03
(+17.65%)
USD |
OTCM |
Apr 30, 12:00
Aura Systems Cash from Operations (Quarterly): -0.646M for Nov. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| May 31, 2018 | -1.001M |
| February 28, 2018 | -0.7451M |
| November 30, 2017 | 0.0407M |
| Date | Value |
|---|---|
| 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 |
| February 29, 2012 | -1.24M |
| November 30, 2011 | -2.962M |
| August 31, 2011 | -1.458M |
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
-0.0163M
Maximum
Aug 2019
-0.5592M
Average
-0.6513M
Median
Aug 2020
Cash from Operations (Quarterly) Benchmarks
| A.O. Smith Corp | 106.60M |
| Franklin Electric Co Inc | 117.08M |
| Regal Rexnord Corp | 201.30M |
| Servotronics Inc | 1.093M |
| Generac Holdings Inc | 316.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.023M |
| Cash from Financing (Quarterly) | 0.662M |
| Free Cash Flow | -3.07M |
| Free Cash Flow Per Share (Quarterly) | -0.0067 |
| Free Cash Flow to Equity (Quarterly) | -0.912M |
| Free Cash Flow Yield | -15.81% |