Aurora Innovation, Inc.
AUR
$3.43
$0.10253.08%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.05% | 12.84% | -11.22% | 33.33% | -48.48% |
| Total Depreciation and Amortization | 20.00% | 0.00% | 0.00% | 0.00% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.11% | -32.08% | 29.27% | -72.67% | 226.09% |
| Change in Net Operating Assets | 100.00% | 109.09% | -257.14% | 800.00% | -150.00% |
| Cash from Operations | 9.52% | 19.23% | -33.82% | 3.55% | 0.70% |
| Capital Expenditure | 20.00% | -25.00% | -100.00% | 33.33% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -393.58% | -38.76% | 217.86% | 167.47% | -205.06% |
| Cash from Investing | -411.54% | -40.23% | 222.22% | 162.79% | -213.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.40% | 83,200.00% | 0.00% | 0.00% | -66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 83.33% | -500.00% | -- | -- |
| Cash from Financing | -99.52% | 16,740.00% | -- | -100.00% | -66.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.41% | 6,169.23% | 84.15% | 63.72% | -258.73% |
