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 | 128.49% | 68.06% | 59.74% | 65.98% | -115.73% |
| Total Depreciation and Amortization | -19.09% | -12.25% | 32.99% | -13.89% | 56.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.12% | -45.49% | 27.83% | -41.48% | -14.59% |
| Change in Net Operating Assets | -40.27% | -25.77% | -12.08% | -1,269.09% | 32.88% |
| Cash from Operations | 43.80% | 107.40% | 78.65% | -358.97% | 7.13% |
| Capital Expenditure | 77.72% | -94.88% | 79.92% | -36.14% | -21.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.72% | -94.88% | -59.17% | 180.71% | -21.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.86% | 25.58% | 15.42% | -16.54% | 66.65% |
| Issuance of Common Stock | -- | -- | -- | 1,212.76% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.86% | 25.58% | -109.59% | 8,182.55% | 66.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,853.79% | 517.07% | -551.63% | 277.77% | 88.45% |