Aurora Acquisition Corp.
AURC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$212,236 | – | $8,736 | -$5,039 |
| Dep. & Amort. | $33,227 | – | $0 | $0 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $26,753 | – | $0 | $0 |
| Change in WC | $0 | – | $7,425 | $4,148 |
| Other Non-Cash | -$227,715 | – | -$17,313 | -$2,352 |
| Operating Cash Flow | -$379,971 | – | -$1,152 | -$3,243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,388 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | -$211,863 | – | $0 | $0 |
| Inv. Sales/Matur. | $183,309 | – | $0 | $0 |
| Other Inv. Act. | -$111,868 | – | $0 | -$278,003 |
| Investing Cash Flow | -$143,810 | – | $0 | -$278,003 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $0 | – | $0 | $273,143 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $239,131 | – | $1,400 | $281,284 |
| Financing Cash Flow | $239,131 | – | $1,400 | $281,284 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | -$292,549 | – | $248 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $528,066 | – | $38 | $0 |
| End Cash | $235,517 | – | $285 | $38 |
| Free Cash Flow | -$383,359 | – | -$1,152 | -$3,243 |