AURC

NASDAQ:AURCU

Aurora Acquisition Corp.

Stock

USD

Last Close

24.35

23/08 19:59

Market Cap

140.53M

Beta: -

Volume Today

113.45K

Avg: 683

PE Ratio

8.77

PFCF: 53.03

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	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23
net income	-20K -	-2.23M 11,074.56%	-5.41M 142.00%	-867.13K 83.97%	3.47M 500.36%	1.01M 70.91%	1.79M 76.82%	-965.63K 154.07%	6.91M 815.10%	-127.95K 101.85%	-831.13K 549.55%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-5K -	17.70K 454.04%	-792.52K 4,577.01%	2.19M 375.95%	2.74M 25.09%	690.11K 74.77%	2.13M 208.54%	7.53M 253.65%	-2.92M 138.84%	4.94M 268.81%	1.51M 69.34%
accounts receivables											-1.25M -
inventory
accounts payables							-711.22K -	-77.92K 89.04%	221.39K 384.12%	1.11M 399.36%
other working capital							2.84M -	7.61M 167.84%	-3.15M 141.35%	3.83M 221.79%	2.76M 27.86%
other non cash items	5K -	2.14M 42,629.82%	4.19M 96.35%	-1.45M 134.48%	-7.24M 400.28%	-2.08M 71.29%	-4.00M 92.29%	-2.89M 27.73%	-8.35M 189.19%	-1.70M 79.61%	-445.44K 73.84%
net cash provided by operating activities	-20K -	-80.72K 303.59%	-2.01M 2,385.15%	-126.73K 93.68%	-1.03M 712.45%	-377.92K 63.29%	-80.80K 78.62%	3.68M 4,650.37%	-4.37M 218.87%	3.11M 171.07%	237.28K 92.36%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		-278.00M -				-23.26K -	-420.49K 1,707.62%	443.75K 205.53%		263.12M -
net cash used for investing activites		-278.00M -				-23.26K -	-420.49K 1,707.62%	443.75K 205.53%		263.12M -
debt repayment										-2.40M -
common stock issued		273.14M -
common stock repurchased										-263.12M -
dividends paid
other financing activites	20K -	6.94M 34,603.55%					500.10K -	500K 0.02%
net cash used provided by financing activities	20K -	280.08M 1,400,317.61%	250K 99.91%		950.00K -	400K 57.89%	500.10K 25.02%	500K 0.02%		-265.52M -
effect of forex changes on cash						1 -	-1 200%
net change in cash		2.00M -	-1.76M 187.80%	-126.73K 92.78%	-79.60K 37.19%	-1.18K 98.52%	-1.19K 1.19%	4.62M 387,729.19%	-4.37M 194.59%	706.26K 116.16%	237.28K 66.40%
cash at beginning of period			2.00M -	243.97K 87.80%	117.24K 51.94%	37.65K 67.89%	36.47K 3.13%	35.27K 3.27%	4.66M 13,098.63%	285.31K 93.87%	991.57K 247.54%
cash at end of period		2.00M -	243.97K 87.80%	117.24K 51.94%	37.65K 67.89%	36.47K 3.13%	35.27K 3.27%	4.66M 13,098.63%	285.31K 93.87%	991.57K 247.54%	1.23M 23.93%
operating cash flow	-20K -	-80.72K 303.59%	-2.01M 2,385.15%	-126.73K 93.68%	-1.03M 712.45%	-377.92K 63.29%	-80.80K 78.62%	3.68M 4,650.37%	-4.37M 218.87%	3.11M 171.07%	237.28K 92.36%
capital expenditure
free cash flow	-20K -	-80.72K 303.59%	-2.01M 2,385.15%	-126.73K 93.68%	-1.03M 712.45%	-377.92K 63.29%	-80.80K 78.62%	3.68M 4,650.37%	-4.37M 218.87%	3.11M 171.07%	237.28K 92.36%

All numbers in USD (except ratios and percentages)