D
Autoscope Technologies Corporation AATC
$5.32 -$0.05-1.01% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -- -- -13.50% 81.69% -23.17%
Total Depreciation and Amortization -- -- 0.00% 0.63% -0.63%
Total Amortization of Deferred Charges -- -- -- -100.00% 0.00%
Total Other Non-Cash Items -- -- -15.84% 19.78% 107.61%
Change in Net Operating Assets -- -- 110.61% 39.32% -205.52%
Cash from Operations -- -- 51.98% 3,897.06% 98.48%
Capital Expenditure -- -- -- 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 627.49% -108.14% -55.44%
Cash from Investing -- -- 575.30% -108.19% -55.73%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -6.67% 6.25% -6.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 1.80% 90.83% -458.56%
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 1.62% 90.66% -458.90%
Foreign Exchange rate Adjustments -- -- 100.00% 84.00% -47.06%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 717.51% 106.05% -250.92%