Aurora Spine Corporation
ASAPF
$0.225
-$0.005-2.17%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 146.14% | 42.26% | 6.55% | -14.42% | 48.26% |
| Total Depreciation and Amortization | 12.68% | -29.49% | 2.54% | -0.68% | 22.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.08% | -48.17% | -45.57% | 106.96% | -6.65% |
| Change in Net Operating Assets | -40.34% | 211.35% | 77.49% | -499.37% | -25.85% |
| Cash from Operations | 49.22% | 377.64% | 85.73% | -343.17% | 115.21% |
| Capital Expenditure | 52.49% | -441.57% | -173.35% | 111.81% | -315.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.49% | 31.70% | -681.59% | 111.81% | -315.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.95% | 18.86% | 41.47% | -64.33% | 4.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.95% | 18.86% | -105.11% | 1,981.25% | 4.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.46% | 137.94% | -201.70% | 3,080.30% | -153.66% |