Aurora Innovation, Inc.
AUR
$3.48
$0.154.51%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 53.80% | 46.55% | 43.92% | -186.30% | -128.21% |
| Total Depreciation and Amortization | -4.55% | -9.76% | 5.77% | 31.20% | 37.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.84% | -75.89% | -75.15% | 520.42% | 321.79% |
| Change in Net Operating Assets | -116.67% | 41.47% | 92.26% | 149.41% | 111.43% |
| Cash from Operations | -17.72% | -18.79% | -18.76% | 7.47% | 9.93% |
| Capital Expenditure | 0.00% | 49.77% | 72.65% | 75.82% | 68.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.75% | 134.67% | 127.74% | 119.23% | -21,025.00% |
| Cash from Investing | 100.94% | 131.61% | 124.96% | 117.09% | -440.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,361.54% | 5,367.27% | -59.33% | 27.89% | 62.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -350.00% | -100.71% | -100.62% | -100.26% | -100.18% |
| Cash from Financing | 7,454.55% | -27.84% | -100.09% | -99.21% | -99.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.87% | 431.85% | -65.18% | 21.93% | -210.03% |
