Aurelion Inc. (AURE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -82.88K |
| Operating CF Margin % | -28879.44% |
| Operating CF Growth % | - |
| Net Income | -3.64M |
| Depreciation & Amortization | 99.34K |
| Stock-Based Compensation | 0 |
| Deferred Taxes | -47 |
| Other Non-Cash Items | 2.36M |
| Working Capital Changes | 1.09M |
| Change in Receivables | -9.66K |
| Change in Inventory | 0 |
| Change in Payables | 0 |
| Cash from Investing | -179.13K |
| Capital Expenditures | 0 |
| CapEx % of Revenue | 1.39% |
| Acquisitions | - |
| Investments | 2.88M |
| Other Investing | 70.87K |
| Cash from Financing | 250K |
| Debt Issued (Net) | - |
| Equity Issued (Net) | 0 |
| Dividends Paid | 0 |
| Share Repurchases | 0 |
| Other Financing | 250K |
| Net Change in Cash | -6.53K |
| Free Cash Flow | -82.88K |
| FCF Margin % | -28878.05% |
| FCF Growth % | - |
| FCF per Share | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.02x |
| Interest Paid | 0 |
| Taxes Paid | 0 |