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AuraSource Inc (ARAO)
OTHER OTC:ARAO
US Market
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AuraSource (ARAO) Cash flow

2 Followers

AuraSource Cash Flow

ARAO's free cash flow for Q was $-26.39K. For the 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
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -96.45K$ -76.33K$ -44.45K$ -41.54K$ -131.33K$ -426.90K
Investing Cash Flow
---$ 5.48K--
Financing Cash Flow
$ 60.06K$ 84.50K-$ 102.23K$ 84.00K$ 207.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 118.37K$ 50.80K$ 3.44K$ 65.89K$ 35.22K$ 58.16K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 65.00K$ 84.50K-$ 70.50K$ 84.00K$ 212.00K
Issuance Of Debt
$ -4.94K--$ 31.73K-$ -5.00K
Repayment Of Debt
$ -4.94K--$ -2.50K-$ -5.00K
Free Cash Flow
$ -78.50K$ -76.33K$ -44.45K$ -41.54K$ -131.33K$ -426.90K
Domestic Sales
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Foreign Sales
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Currency in USD

AuraSource Cash Flow

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