Aurora Acquisition Corp.
AURC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$212 | – | $9 | -$5 |
| Dep. & Amort. | $33 | – | $0 | $0 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $27 | – | $0 | $0 |
| Change in WC | $0 | – | $7 | $4 |
| Other Non-Cash | -$228 | – | -$17 | -$2 |
| Operating Cash Flow | -$380 | – | -$1 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | -$212 | – | $0 | $0 |
| Inv. Sales/Matur. | $183 | – | $0 | $0 |
| Other Inv. Act. | -$112 | – | $0 | -$278 |
| Investing Cash Flow | -$144 | – | $0 | -$278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $0 | – | $0 | $273 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $239 | – | $1 | $281 |
| Financing Cash Flow | $239 | – | $1 | $281 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | -$293 | – | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $528 | – | $0 | $0 |
| End Cash | $236 | – | $0 | $0 |
| Free Cash Flow | -$383 | – | -$1 | -$3 |