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

AuraSource, Inc.ARAO

Market cap
$13.88K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 31, 2023-0+71.73%
Mar 31, 2022-0+7.00%
Mar 31, 2021-0-68.37%
Mar 31, 2020-0-69.24%
Mar 31, 2019-0+134.44%
Mar 31, 2018-0+166.72%
Mar 31, 2017-0-88.83%
Mar 31, 2015-1-30.04%
Mar 31, 2014-1-34.13%
Mar 31, 2013-1+52.93%
Mar 31, 2012-1

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 (%)