Autoscope Technologies Corporation
AATC
$7.14
-$0.0575-0.80%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 81.69% | -23.17% | -- | -- | -27.48% |
| Total Depreciation and Amortization | 0.63% | -0.63% | -- | -- | 3,445.83% |
| Total Amortization of Deferred Charges | -100.00% | 0.00% | -- | -- | -402.51% |
| Total Other Non-Cash Items | 19.78% | 107.61% | -- | -- | 50.79% |
| Change in Net Operating Assets | 39.32% | -205.52% | -- | -- | 26.48% |
| Cash from Operations | 3,897.06% | 98.48% | -- | -- | 80.48% |
| Capital Expenditure | 100.00% | -- | -- | -- | -15.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.14% | -55.44% | -- | -- | -202.68% |
| Cash from Investing | -108.19% | -55.73% | -- | -- | -204.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.25% | -6.67% | -- | -- | -7.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 90.83% | -458.56% | -- | -- | 0.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.66% | -458.90% | -- | -- | 0.30% |
| Foreign Exchange rate Adjustments | 84.00% | -47.06% | -- | -- | 342.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.05% | -250.92% | -- | -- | -251.15% |