SELECT id, `name`, primary_key, `key`, treemapgroup, name_cn, zacks_table_name, compare_key, compare_display_name from gurufocu_main.financial_definition where termpagedisplay=1 and `key` = 'Net Change in Cash' ACB (Aurora Cannabis) Net Change in Cash
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Aurora Cannabis Inc (NAS:ACB) » Definitions » Net Change in Cash
中文

Aurora Cannabis (Aurora Cannabis) Net Change in Cash

: $-85.3 Mil (TTM As of Dec. 2023)
View and export this data going back to 2014. Start your Free Trial

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Aurora Cannabis's Net Change in Cash for the three months ended in Dec. 2023 was $11.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-85.3 Mil.

Aurora Cannabis Net Change in Cash Historical Data

The historical data trend for Aurora Cannabis's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aurora Cannabis Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119.94 -63.25 72.20 -7.78 212.18

Aurora Cannabis Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -81.39 -17.37 -58.02 -21.39 11.52

Aurora Cannabis Net Change in Cash Calculation

Aurora Cannabis's Net Change in Cash for the fiscal year that ended in Jun. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-172.322+-22.017+427.131+-20.617
=212.2

Aurora Cannabis's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.924+5.133+11.298+-0.991
=11.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-85.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aurora Cannabis Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Aurora Cannabis's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Aurora Cannabis (Aurora Cannabis) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Aurora Cannabis Inc (NAS:ACB) » Definitions » Net Change in Cash
Comparable Companies
XCNQ:AAWH.U XCNQ:AYR.A TSX:OGI NEOE:CBST TSX:CPH XCNQ:PLTH XCNQ:JUSH XCNQ:EPIC XCNQ:IAN TSX:CRDL ZTS XTER:MRK NSE:SUNPHARMA TSE:4502 LSE:HLN XTAE:TEVA TSE:4507 VTRS NBIX XSWX:SDZ
Traded in Other Exchanges
21P1:Germany ACB:Canada
Address
3498 63 Avenue, Leduc, AB, CAN, T9E 0G8
Website
https://www.auroramj.com
Aurora Cannabis, headquartered in Edmonton, Canada, cultivates and sells medicinal and recreational cannabis through a portfolio of brands that includes Drift, San Rafael '71, Daily Special, Whistler, Being, and Greybeard. Although the company primarily operates in Canada, it has expanded internationally through medical cannabis exporting agreements.

Aurora Cannabis (Aurora Cannabis) Headlines

From GuruFocus

Aurora Cannabis Inc. Announces Closing of its C$38.8 Million Bought Deal Financing, Including the Full Exercise of the Over-Allotment Option

By PRNewswire • 10-03-2023

Thinking about buying stock in Aurora Cannabis, Tilray Brands, Livent Corp, Tango Therapeutics, or Canoo?

By PRNewswire • 09-18-2023

Thinking about buying stock in TMC the metals company, SNDL Inc, Faraday Future Intelligent Electric, Aurora Cannabis, or AMC Entertainment Holdings?

By PRNewswire • 09-07-2023

Thinking about buying stock in Lithium Americas, Novo Integrated Sciences, Rivian Automotive, Aurora Cannabis, or iCoreConnect?

By PRNewswire • 09-15-2023

Thinking about buying stock in AMC Entertainment Holdings, Creative Medical Technology Holdings, Scienjoy Holding, Aurora Cannabis, or Novo Integrated Sciences?

By PRNewswire • 09-13-2023

Aurora Introduces Fresh Innovation for Spring

By PRNewswire PRNewswire • 04-25-2023

Aurora Repurchases ~US$9.0 Million Principal Amount of Convertible Notes; Continues Progress Towards Positive Free Cash Flow with less than ~US$39 Million of Notes Outstanding

By PRNewswire • 09-08-2023

Aurora Cannabis Partners with Strainprint to Empower Patients on their Cannabis Journey

By PRNewswire PRNewswire • 04-26-2023

Aurora Cannabis to Host Third Quarter and Fiscal Year 2023 Investor Conference Call and File Related Year End Information

By PRNewswire PRNewswire • 06-07-2023

Aurora and MedReleaf Australia Launch IndiMed Tempo 26, Further Strengthening Product Offerings for Medical Cannabis Patients

By PRNewswire PRNewswire • 04-12-2023