RankingsPricing
  1. US-listed companies
  2. AuraSource, Inc.
  3. Financials
  4. Cash from financing

AuraSource, Inc.ARAO

Market cap
$13.88K
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Mar 31, 20230+Infinity%
Mar 31, 20220-100.00%
Mar 31, 20210+21.70%
Mar 31, 20200-59.42%
Mar 31, 20190-46.10%
Mar 31, 20180+195.67%
Mar 31, 20170-78.70%
Mar 31, 20151-25.49%
Mar 31, 20141-85.75%
Mar 31, 20136+25.25%
Mar 31, 20125

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)