Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
AAUC
AAUC Financials
-
Add to Watchlist
Trade AAUC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q2
Net Cash Flow from Operating Activities
181.00M
+146.13%
23.00M
-450.37%
121.00M
-1806.54%
54.00M
-683.1%
74.00M
+3265.28%
-6.00M
-168.82%
-7.00M
--
-9.00M
--
2.00M
--
9.00M
-80.85%
49.00M
--
Funds from Operations
185.00M
+128.94%
60.00M
+68.4%
93.00M
+142.25%
66.00M
+694.34%
81.00M
-281.79%
36.00M
-998.37%
38.00M
--
8.00M
--
-44.00M
--
-4.00M
-108.8%
45.00M
--
Profit/(Loss) - Cash Flow
-7.00M
-94.2%
-16.00M
-194.55%
40.00M
-4843.11%
-8.00M
-160.05%
-127.00M
-32.86%
16.00M
+316.94%
-842.00K
--
13.00M
--
-189.00M
--
4.00M
-81.9%
22.00M
--
Depreciation, Depletion & Amort
17.00M
+10.44%
22.00M
+68.51%
19.00M
+34.13%
6.00M
-62.54%
16.00M
-49.44%
13.00M
+148.52%
14.00M
--
17.00M
--
31.00M
--
5.00M
-48.81%
10.00M
--
Interest Paid
479.00K
--
--
-100%
--
--
--
--
--
--
337.00K
--
--
--
--
--
--
--
--
--
--
--
Interest & Dividends - Received
--
-100%
775.00K
--
--
-100%
393.00K
--
935.00K
--
--
--
834.00K
--
--
--
--
--
--
--
--
--
Change in Working Capital
-4.00M
-50.02%
-38.00M
-11.15%
28.00M
-162.16%
-13.00M
-28.57%
-7.00M
-115.19%
-42.00M
-415.38%
-45.00M
--
-18.00M
--
47.00M
--
13.00M
+241.23%
4.00M
--
Accounts Receivables - Decrease/(Increase)
-38.00M
+58.98%
-8.00M
-19.99%
-23.00M
-1572.62%
-7.00M
+29.93%
-24.00M
-1726.3%
-10.00M
-186.91%
2.00M
--
-5.00M
--
1.00M
--
12.00M
-452.43%
-3.00M
--
Accounts Payable - Increase/(Decrease)
--
--
--
-100%
--
--
--
--
--
--
-9.00M
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
-135.00M
+148%
-97.00M
+141.04%
-104.00M
+386.08%
-77.00M
+288.39%
-54.00M
+94.55%
-40.00M
+69.3%
-21.00M
--
-20.00M
--
-28.00M
--
-24.00M
-268.15%
14.00M
--
Capital Expenditures - Net
130.00M
+170.92%
97.00M
+141.04%
99.00M
+364.11%
77.00M
+288.39%
48.00M
+82.55%
40.00M
+80.83%
21.00M
--
20.00M
--
26.00M
--
22.00M
-1.56%
23.00M
--
Net Cash Flow from Financing Activities
-2.00M
--
62.00M
--
-7.00M
+42.28%
153.00M
-1612.32%
0.00
-100%
0.00
-100%
-5.00M
--
-10.00M
--
209.00M
--
6.00M
-114.62%
-38.00M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
67.00M
--
--
--
162.00M
--
0.00
-100%
--
--
--
--
0.00
--
160.00M
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
-10.00M
--
66.00M
--
8.00M
-121.93%
-35.00M
--
Net Change in Cash
44.00M
+150.64%
-14.00M
-71.29%
7.00M
-121.81%
130.00M
-424.59%
17.00M
-90.48%
-47.00M
+387.62%
-33.00M
--
-40.00M
--
183.00M
--
-10.00M
-143.38%
22.00M
--
Free Cash Flow
51.00M
+99.8%
-75.00M
+59.1%
22.00M
-177.12%
-24.00M
-18.84%
26.00M
-206.54%
-47.00M
+263.55%
-28.00M
--
-29.00M
--
-24.00M
--
-13.00M
-148.48%
27.00M
--
