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AURCW AURORA ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.3000
  • 0.00000.00%
Close Aug 24 09:30 ET
0Market Cap0.00P/E (TTM)

AURORA ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
393.66%237.28K
921.94%3.11M
64.46%-1.15M
-324.49%-4.37M
3,001.32%3.68M
95.97%-80.8K
-368.19%-377.92K
-3.24M
-5,048.00%-1.03M
-126.73K
Net income from continuing operations
-146.54%-831.13K
-112.67%-127.96K
233.83%8.74M
193.16%6.91M
37.14%-965.63K
136.83%1.79M
140.44%1.01M
---6.53M
11,877.25%2.36M
---1.54M
Operating gains losses
93.36%-253.14K
112.57%261.23K
-717.77%-12.87M
4.58%-5.89M
24.49%-1.09M
-204.81%-3.81M
-186.61%-2.08M
---1.57M
---6.17M
---1.44M
Other non cash items
---192.3K
---1.96M
-784.27%-4.44M
-34,491.01%-2.46M
-373.18%-1.8M
----
----
--649.58K
-242.22%-7.11K
--659.81K
Change In working capital
-28.90%1.51M
615.38%4.94M
76.45%7.43M
-204.60%-2.92M
244.32%7.53M
368.67%2.13M
3,798.49%690.11K
--4.21M
56,019.90%2.8M
--2.19M
-Change in receivables
-355.77%-1.25M
--0
200.00%502.96K
--0
--0
--488.72K
--14.24K
---502.96K
---287.3K
---215.65K
-Change in prepaid assets
-124.91%-23.46K
-24.74%81.38K
175.30%392.8K
-23.82%82.37K
0.00%108.13K
112.70%94.17K
2,783.33%108.13K
---521.67K
2,262.48%108.12K
--108.13K
-Change in payables and accrued expense
-243.09%-2.21M
94.72%1.11M
-118.55%-970.65K
-201.07%-3.01M
-103.40%-77.92K
3,141.23%1.55M
3,969.27%567.75K
--5.23M
--2.98M
--2.29M
-Change in other working capital
--5M
--3.75M
--7.5M
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
393.66%237.28K
921.94%3.11M
64.46%-1.15M
-324.49%-4.37M
3,001.32%3.68M
95.97%-80.8K
-368.19%-377.92K
---3.24M
-5,048.00%-1.03M
---126.73K
Investing cash flow
Cash flow from continuing investing activities
0
1,131,230.56%263.12M
0
0
443.75K
-420.49K
99.99%-23.26K
-278M
0
0
Net other investing changes
--0
1,131,230.56%263.12M
----
----
----
---420.49K
99.99%-23.26K
---278M
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
1,131,230.56%263.12M
--0
--0
--443.75K
---420.49K
99.99%-23.26K
---278M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
-66,480.90%-265.52M
-99.50%1.4M
0
500K
100.04%500.1K
-99.86%400K
281.28M
4,650.01%950K
0
Net issuance payments of debt
--0
-700.00%-2.4M
9.33%1.4M
--0
--500K
100.04%500.1K
395.95%400K
--1.28M
3,594.20%950K
--0
Net common stock issuance
--0
---263.12M
--0
--0
--0
--0
--0
--273.14M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--6.86M
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
-66,480.90%-265.52M
-99.50%1.4M
--0
--500K
100.04%500.1K
-99.86%400K
--281.28M
4,650.01%950K
--0
Net cash flow
Beginning cash position
2,619.08%991.57K
657.89%285.31K
--37.65K
3,871.05%4.66M
-85.54%35.28K
-98.18%36.47K
--37.65K
--0
--117.24K
--243.97K
Current changes in cash
20,006.12%237.28K
60,054.07%706.26K
557.89%247.66K
-5,390.66%-4.37M
3,746.03%4.62M
99.93%-1.19K
-100.06%-1.18K
--37.65K
---79.6K
---126.73K
End cash Position
3,383.62%1.23M
2,619.08%991.57K
657.89%285.31K
657.89%285.31K
3,871.05%4.66M
-85.54%35.28K
-98.18%36.47K
--37.65K
--37.65K
--117.24K
Free cash flow
393.66%237.28K
921.94%3.11M
64.46%-1.15M
-324.49%-4.37M
3,001.32%3.68M
95.97%-80.8K
-368.19%-377.92K
---3.24M
-5,048.00%-1.03M
---126.73K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 393.66%237.28K921.94%3.11M64.46%-1.15M-324.49%-4.37M3,001.32%3.68M95.97%-80.8K-368.19%-377.92K-3.24M-5,048.00%-1.03M-126.73K
Net income from continuing operations -146.54%-831.13K-112.67%-127.96K233.83%8.74M193.16%6.91M37.14%-965.63K136.83%1.79M140.44%1.01M---6.53M11,877.25%2.36M---1.54M
Operating gains losses 93.36%-253.14K112.57%261.23K-717.77%-12.87M4.58%-5.89M24.49%-1.09M-204.81%-3.81M-186.61%-2.08M---1.57M---6.17M---1.44M
Other non cash items ---192.3K---1.96M-784.27%-4.44M-34,491.01%-2.46M-373.18%-1.8M----------649.58K-242.22%-7.11K--659.81K
Change In working capital -28.90%1.51M615.38%4.94M76.45%7.43M-204.60%-2.92M244.32%7.53M368.67%2.13M3,798.49%690.11K--4.21M56,019.90%2.8M--2.19M
-Change in receivables -355.77%-1.25M--0200.00%502.96K--0--0--488.72K--14.24K---502.96K---287.3K---215.65K
-Change in prepaid assets -124.91%-23.46K-24.74%81.38K175.30%392.8K-23.82%82.37K0.00%108.13K112.70%94.17K2,783.33%108.13K---521.67K2,262.48%108.12K--108.13K
-Change in payables and accrued expense -243.09%-2.21M94.72%1.11M-118.55%-970.65K-201.07%-3.01M-103.40%-77.92K3,141.23%1.55M3,969.27%567.75K--5.23M--2.98M--2.29M
-Change in other working capital --5M--3.75M--7.5M--0------------------------
Cash from discontinued investing activities
Operating cash flow 393.66%237.28K921.94%3.11M64.46%-1.15M-324.49%-4.37M3,001.32%3.68M95.97%-80.8K-368.19%-377.92K---3.24M-5,048.00%-1.03M---126.73K
Investing cash flow
Cash flow from continuing investing activities 01,131,230.56%263.12M00443.75K-420.49K99.99%-23.26K-278M00
Net other investing changes --01,131,230.56%263.12M---------------420.49K99.99%-23.26K---278M--0--0
Cash from discontinued investing activities
Investing cash flow --01,131,230.56%263.12M--0--0--443.75K---420.49K99.99%-23.26K---278M--0--0
Financing cash flow
Cash flow from continuing financing activities 0-66,480.90%-265.52M-99.50%1.4M0500K100.04%500.1K-99.86%400K281.28M4,650.01%950K0
Net issuance payments of debt --0-700.00%-2.4M9.33%1.4M--0--500K100.04%500.1K395.95%400K--1.28M3,594.20%950K--0
Net common stock issuance --0---263.12M--0--0--0--0--0--273.14M--0--0
Proceeds from stock option exercised by employees ----------0--0--------------6.86M--0--0
Cash from discontinued financing activities
Financing cash flow --0-66,480.90%-265.52M-99.50%1.4M--0--500K100.04%500.1K-99.86%400K--281.28M4,650.01%950K--0
Net cash flow
Beginning cash position 2,619.08%991.57K657.89%285.31K--37.65K3,871.05%4.66M-85.54%35.28K-98.18%36.47K--37.65K--0--117.24K--243.97K
Current changes in cash 20,006.12%237.28K60,054.07%706.26K557.89%247.66K-5,390.66%-4.37M3,746.03%4.62M99.93%-1.19K-100.06%-1.18K--37.65K---79.6K---126.73K
End cash Position 3,383.62%1.23M2,619.08%991.57K657.89%285.31K657.89%285.31K3,871.05%4.66M-85.54%35.28K-98.18%36.47K--37.65K--37.65K--117.24K
Free cash flow 393.66%237.28K921.94%3.11M64.46%-1.15M-324.49%-4.37M3,001.32%3.68M95.97%-80.8K-368.19%-377.92K---3.24M-5,048.00%-1.03M---126.73K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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