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Aurora Spine Corporation (ASG.V)

0.3050
0.0000
(0.00%)
As of May 30 at 3:59:50 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
904.3320
904.3320
-935.0610
-1,557.8160
-2,114.7270
Investing Cash Flow
-484.3180
-484.3180
-479.1300
-873.2050
-720.6080
Financing Cash Flow
-361.2220
-361.2220
1,757.6190
-318.1530
4,297.7640
End Cash Position
825.6210
825.6210
766.8290
423.4010
3,172.5750
Income Tax Paid Supplemental Data
32.3150
32.3150
19.1390
7.9700
8.9670
Interest Paid Supplemental Data
52.1580
52.1580
41.5080
18.1470
14.6160
Capital Expenditure
--
-637.8610
-479.1300
-873.2050
-720.6080
Issuance of Capital Stock
0
0
1,409.9200
0
5,294.1510
Repayment of Debt
--
-361.2220
-316.7590
-415.5950
-178.1130
Free Cash Flow
266.4710
266.4710
-1,414.1910
-2,431.0210
-2,835.3350
12/31/2021 - 9/13/2013

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