Aura FAT Projects Acquisition Corp
AFAR · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $190 | $2,411 | $817 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $502 | $995 | $4 |
| Other Non-Cash | -$1,123 | -$4,084 | -$1,485 |
| Operating Cash Flow | -$431 | -$677 | -$665 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$117,300 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $28,541 | $92,264 | $0 |
| Investing Cash Flow | $28,541 | $92,264 | -$117,300 |
| Financing Activities | – | – | – |
| Debt Repay. | $370 | $250 | $0 |
| Stock Issued | $0 | $0 | $113,850 |
| Stock Repurch. | -$28,911 | -$92,514 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $244 | $550 | $4,475 |
| Financing Cash Flow | -$28,297 | -$91,714 | $118,325 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$188 | -$127 | $361 |
| Supplemental Information | – | – | – |
| Beg. Cash | $233 | $361 | $0 |
| End Cash | $45 | $233 | $361 |
| Free Cash Flow | -$431 | -$677 | -$665 |