AuraSource (ARAO) Cash flow

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AuraSource Cash Flow

ARAO's free cash flow for Q2 2023 was $-26.39K. For the 2023 fiscal year, ARAO's free cash flow was decreased by $-31.88K and operating cash flow was $-26.39K. See a summary of the company’s cash flow.

Cash Flow	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ -76.33K	$ -44.45K	$ -41.54K	$ -131.33K	$ -426.90K
Investing Cash Flow	$ 0.00	$ 1.28K	$ 5.48K	$ 0.00	$ 0.00
Financing Cash Flow	$ 84.50K	$ -1.28K	$ 102.23K	$ 84.00K	$ 207.00K
End Cash Position	$ 50.80K	$ 3.44K	$ 65.89K	$ 35.22K	$ 58.16K
Free Cash Flow	$ -76.33K	$ -44.45K	$ -41.54K	$ -131.33K	$ -426.90K

Currency in USD