Aurora Innovation, Inc.
AUR
$3.41
$0.0752.25%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 34.69% | 4.04% | 81.11% | -154.55% | -17.03% |
| Total Depreciation and Amortization | 20.00% | -16.67% | 0.00% | -16.67% | -3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.33% | -21.74% | -94.78% | 236.67% | 14.87% |
| Change in Net Operating Assets | 300.00% | -50.00% | -148.89% | 140.00% | 92.77% |
| Cash from Operations | 5.67% | -3.52% | -104.49% | 0.00% | 1.50% |
| Capital Expenditure | -33.33% | -66.67% | 0.00% | 60.00% | 81.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.54% | 37.97% | 33.83% | 105.80% | -2,175.00% |
| Cash from Investing | -276.74% | 36.84% | 34.88% | 105.56% | -598.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 400.00% | 27,666.67% | -85.71% | -50.00% | -69.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -100.00% |
| Cash from Financing | 300.00% | 27,633.33% | -200.00% | -100.00% | -99.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.44% | 1,352.38% | -128.89% | 92.58% | -123.01% |
