CA Stock MarketDetailed Quotes
ACU Aurora Solar Technologies Inc
- 0.020
- -0.005-20.00%
15min DelayMarket Closed Nov 27 16:00 ET
4.44MMarket Cap-10000P/E (TTM)
0.020High0.020Low4.00KVolume0.020Open0.025Pre Close80.00Turnover0.06052wk High0.00%Turnover Ratio222.19MShares0.02052wk Low-0.002EPS TTM3.82MFloat Cap0.850Historical HighLossP/E (Static)191.20MShs Float0.015Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM0.80P/B1Lot Size--Div YieldTTM
Aurora Solar Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -257.66%-645.56K | 116.87%409.47K | -603.54%-1.49M | 97.33%-35.93K | 9,573.13%1.53M | 148.09%409.47K | 36.94%-2.43M | 79.75%-212.04K | -47.29%-1.35M | 98.48%-16.13K |
| Net income from continuing operations | -102.15%-439.96K | 95.14%-217.64K | 80.65%-342.87K | 186.62%514.53K | 84.54%-171.66K | 78.30%-217.64K | -5.49%-4.48M | -56.45%-1.77M | 44.34%-594.05K | -17.77%-1.11M |
| Operating gains losses | 0.00%344 | -96.96%344 | --0 | ---- | ---- | --344 | --11.31K | ---- | ---- | ---- |
| Depreciation and amortization | -74.18%134.14K | 4.75%519.45K | -28.86%144.94K | -39.48%112.35K | -457.06%-257.29K | 1,406.65%519.45K | 234.68%495.91K | 437.82%203.73K | 402.15%185.65K | 85.51%72.06K |
| Asset impairment expenditure | --0 | -76.65%191.04K | -79.80%155.71K | --0 | ---155.71K | --191.04K | 1,001.19%818.16K | 948.85%770.63K | --47.52K | --0 |
| Remuneration paid in stock | -65.67%93.75K | -49.78%273.13K | -162.47%-39.83K | 55.61%120.49K | -124.66%-80.66K | 261.20%273.13K | 9.99%543.85K | -49.87%63.76K | -43.46%77.43K | 183.98%327.05K |
| Deferred tax | 92.21%-18.48K | -251.38%-237.22K | ---- | ---- | 524.66%291.27K | ---237.22K | --156.7K | ---- | ---- | --46.63K |
| Other non cashItems | 72.28%-4.73K | -106.19%-17.06K | -66.73%85.89K | -1,311.87%-108.91K | 193.64%23.02K | -2,463.30%-17.06K | 1,411.34%275.68K | 5,547.21%258.13K | 173.83%8.99K | 55.82%7.84K |
| Change In working capital | -300.37%-410.63K | 58.72%-102.56K | -1,414.02%-1.26M | 39.50%-620.68K | 193.16%1.88M | -351.55%-102.56K | -423.75%-248.48K | -26.87%95.77K | -4,089.09%-1.03M | 330.92%640.98K |
| -Change in receivables | -49.74%200.2K | 1,180.93%398.33K | 48.24%1.07M | 15.69%-1.02M | -111.42%-48.51K | 307.88%398.33K | 18.76%31.1K | 1,568.58%723.55K | -30,137.83%-1.21M | 9,630.09%424.62K |
| -Change in inventory | 13.23%-498.36K | -298.36%-574.32K | -82.58%-738.88K | -64.66%310.73K | 317.58%428.14K | -4,952.29%-574.32K | 2,779.52%289.54K | -2,249.15%-404.69K | 2,916.12%879.16K | -3,865.38%-196.78K |
| -Change in prepaid assets | 122.71%119.78K | -997.53%-527.43K | -306.44%-26.79K | -502.32%-268.18K | 10,246.47%294.98K | -2,123.20%-527.43K | 154.13%58.77K | -68.69%12.98K | 400.32%66.66K | 150.87%2.85K |
| -Change in payables and accrued expense | -934.84%-501.41K | 185.29%80K | 35.56%-479.9K | 168.02%806.97K | -177.79%-307.14K | 233.47%60.06K | 8.66%-93.79K | -2,826.73%-744.73K | 938.21%301.09K | 240.23%394.84K |
| -Change in other working capital | -50.23%269.16K | 197.52%520.86K | -313.40%-1.09M | 57.84%-446.1K | --1.51M | --540.79K | -12,856.84%-534.08K | --508.65K | -25,571.40%-1.06M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -257.66%-645.56K | 116.87%409.47K | -603.54%-1.49M | 97.33%-35.93K | 9,573.13%1.53M | 148.09%409.47K | 36.94%-2.43M | 79.75%-212.04K | -47.29%-1.35M | 98.48%-16.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.93%-168.45K | -111.75%-262.9K | -136.22%-137.1K | -21.13%-51.9K | -90.07%188.99K | -262.9K | 1,272.06%2.24M | 9,703.17%378.56K | -1,169.42%-42.84K | 5,063.80%1.9M |
| Net PPE purchase and sale | 23.39%-167.03K | -255.54%-218.04K | -642.65%-137.07K | 13.80%-33.33K | 4,149.33%170.4K | ---218.04K | 63.83%-61.33K | -368.10%-18.46K | -1,045.88%-38.66K | 86.65%-4.21K |
| Net intangibles purchas and sale | 96.10%-1.42K | -28.02%-36.34K | 99.85%-25 | -194.22%-18.57K | 443.80%18.6K | ---36.34K | ---28.39K | -240.02%-16.67K | 46.46%-6.31K | ---5.41K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --2.35M | --436.04K | --0 | ---- |
| Net other investing changes | ---- | 57.86%-8.52K | --0 | --0 | --0 | ---8.52K | 5.60%-20.23K | -87.84%-22.36K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.93%-168.45K | -111.75%-262.9K | -136.22%-137.1K | -21.13%-51.9K | -90.07%188.99K | ---262.9K | 1,272.06%2.24M | 9,703.17%378.56K | -1,169.42%-42.84K | 5,063.80%1.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 76.90%-54.52K | -125.92%-236.03K | 32.55%-36.02K | 8.77%-76.59K | -89.49%112.6K | -908.86%-236.03K | -72.28%910.47K | -115.75%-53.4K | -213.23%-83.95K | 31,403.68%1.07M |
| Net issuance payments of debt | 76.90%-54.52K | -18.71%-236.03K | 32.55%-36.02K | 8.77%-76.59K | 395.64%112.6K | -908.86%-236.03K | -114.98%-198.83K | -115.75%-53.4K | -328.21%-83.95K | -55.96%-38.09K |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -67.18%1.17M | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -94.77%6K | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 78.59%-61.7K | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 76.90%-54.52K | -125.92%-236.03K | 32.55%-36.02K | 8.77%-76.59K | -89.49%112.6K | -908.86%-236.03K | -72.28%910.47K | -115.75%-53.4K | -213.23%-83.95K | 31,403.68%1.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.75%2.85M | 38.90%2.8M | 61.53%4.36M | 7.59%4.28M | 149.62%2.85M | 38.90%2.8M | -27.24%2.02M | -12.78%2.7M | 1.07%3.98M | -77.34%1.14M |
| Current changes in cash | -870.83%-868.53K | -112.39%-89.46K | -1,571.83%-1.66M | 88.84%-164.41K | -38.15%1.83M | 89.77%-89.46K | 195.64%722.04K | 110.52%113.12K | -74.66%-1.47M | 368.06%2.96M |
| Effect of exchange rate changes | 21.59%168.5K | 121.69%138.58K | 1,842.22%158.54K | 24.99%241K | -229.63%-399.54K | --138.58K | --62.51K | ---9.1K | --192.82K | ---121.21K |
| End cash Position | -24.56%2.15M | 1.75%2.85M | 1.75%2.85M | 61.53%4.36M | 7.59%4.28M | 149.62%2.85M | 38.90%2.8M | 38.90%2.8M | -12.78%2.7M | 1.07%3.98M |
| Free cash from | -2,388.60%-814.01K | 101.41%35.57K | -607.39%-1.75M | 93.69%-87.83K | 7,232.73%1.84M | 104.18%35.57K | 37.37%-2.52M | 76.21%-247.17K | -49.72%-1.39M | 97.65%-25.74K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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