$AURE Cashflow Statement | Understand Stock

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$AURE

$2.47 -$0.06 (2.37%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.73M 230.53% YoY	-$6.877M 563.95% YoY	-$1.036M -176.72% YoY	$1.350M -29.32% YoY	$1.910M 10.4% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$63.93K N/A	N/A	N/A
Cash From Operating Activities	-$2.314M 39.81% YoY	-$1.655M 66.08% YoY	-$996.6K -185.91% YoY	$1.160M -10.77% YoY	$1.300M -45.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A N/A	$2.000M N/A	N/A N/A	N/A N/A	N/A
Other Investing Activities	N/A	-$1.759M -24.68% YoY	-$2.336M 71.74% YoY	-$1.360M -347.27% YoY	$550.0K -125.0% YoY
Cash From Investing Activities	-$187.1K -89.36% YoY	-$1.759M -24.68% YoY	-$2.336M 71.74% YoY	-$1.360M -347.27% YoY	$550.0K -125.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A N/A	N/A N/A	$1.135M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$70.00K -68.18% YoY	$220.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.600M -5.45% YoY	$2.750M -29.8% YoY	$3.917M -933.5% YoY	-$470.0K -64.39% YoY	-$1.320M 528.57% YoY
NET CHANGE
Cash From Operating Activities	-$2.314M 39.81% YoY	-$1.655M 66.08% YoY	-$996.6K -185.91% YoY	$1.160M -10.77% YoY	$1.300M -45.38% YoY
Cash From Investing Activities	-$187.1K -89.36% YoY	-$1.759M -24.68% YoY	-$2.336M 71.74% YoY	-$1.360M -347.27% YoY	$550.0K -125.0% YoY
Cash From Financing Activities	$2.600M -5.45% YoY	$2.750M -29.8% YoY	$3.917M -933.5% YoY	-$470.0K -64.39% YoY	-$1.320M 528.57% YoY
Net Change In Cash	-$8.166K -98.68% YoY	-$618.1K -209.49% YoY	$564.5K -184.26% YoY	-$670.0K -226.42% YoY	$530.0K -1866.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.314M 39.81% YoY	-$1.655M 66.08% YoY	-$996.6K -185.91% YoY	$1.160M -10.77% YoY	$1.300M -45.38% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1
OPERATING ACTIVITIES
Net Income	N/A	-$3.635M 622.11% YoY	-$6.373M 400.02% YoY	-$1.275M -194.42% YoY	$238.9K -81.77% YoY	$1.350M -29.32% YoY	$1.310M -40.72% YoY	$1.910M 10.4% YoY	$2.210M 130.21% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$82.90K N/A	N/A	-$1.451M -1419.31% YoY	$454.7K -56.7% YoY	$110.0K -147.83% YoY	$1.050M -31.37% YoY	-$230.0K -125.0% YoY	$1.530M 4.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$179.1K N/A	N/A	-$921.4K -9313.6% YoY	-$1.414M 3.23% YoY	$10.00K -96.97% YoY	-$1.370M -722.73% YoY	$330.0K -137.5% YoY	$220.0K -116.67% YoY
Cash From Investing Activities	N/A	-$179.1K N/A	N/A	-$921.4K -9313.6% YoY	-$1.414M 3.23% YoY	$10.00K -96.97% YoY	-$1.370M -722.73% YoY	$330.0K -137.5% YoY	$220.0K -116.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$40.00K -81.82% YoY	$30.00K N/A	$220.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$250.0K N/A	N/A	$4.463M -3075.31% YoY	-$545.5K 70.47% YoY	-$150.0K -60.53% YoY	-$320.0K -65.96% YoY	-$380.0K 850.0% YoY	-$940.0K 452.94% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$82.90K N/A	N/A	-$1.451M -1419.31% YoY	$454.7K -56.7% YoY	$110.0K -147.83% YoY	$1.050M -31.37% YoY	-$230.0K -125.0% YoY	$1.530M 4.79% YoY
Cash From Investing Activities	N/A	-$179.1K N/A	N/A	-$921.4K -9313.6% YoY	-$1.414M 3.23% YoY	$10.00K -96.97% YoY	-$1.370M -722.73% YoY	$330.0K -137.5% YoY	$220.0K -116.67% YoY
Cash From Financing Activities	N/A	$250.0K N/A	N/A	$4.463M -3075.31% YoY	-$545.5K 70.47% YoY	-$150.0K -60.53% YoY	-$320.0K -65.96% YoY	-$380.0K 850.0% YoY	-$940.0K 452.94% YoY
Net Change In Cash	N/A	-$12.00K N/A	N/A	$2.090M -7067.87% YoY	-$1.505M 135.18% YoY	-$30.00K -89.29% YoY	-$640.0K -179.01% YoY	-$280.0K 1.326996792143447e+17% YoY	$810.0K -2800.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$82.90K N/A	N/A	-$1.451M -1419.31% YoY	$454.7K -56.7% YoY	$110.0K -147.83% YoY	$1.050M -31.37% YoY	-$230.0K -125.0% YoY	$1.530M 4.79% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A