Autoscope Technologies Corporation
AATC
$7.45
-$0.20-2.61%
OTC PK
03/31/2024 | 12/31/2023 | 09/30/2023 | 12/31/2022 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -23.17% | -- | -- | -27.48% | -27.48% |
Total Depreciation and Amortization | -0.63% | -- | -- | 3,445.83% | 3,445.83% |
Total Amortization of Deferred Charges | 0.00% | -- | -- | -402.51% | -402.51% |
Total Other Non-Cash Items | 107.61% | -- | -- | 50.79% | 50.79% |
Change in Net Operating Assets | -205.52% | -- | -- | 26.48% | 26.48% |
Cash from Operations | 98.48% | -- | -- | 80.48% | 80.48% |
Capital Expenditure | -- | -- | -- | -15.00% | -15.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -55.44% | -- | -- | -202.68% | -202.68% |
Cash from Investing | -55.73% | -- | -- | -204.95% | -204.95% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -6.67% | -- | -- | -7.14% | -7.14% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -458.56% | -- | -- | 0.31% | 0.31% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -458.90% | -- | -- | 0.30% | 0.30% |
Foreign Exchange rate Adjustments | -47.06% | -- | -- | 342.86% | 342.86% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -250.92% | -- | -- | -251.15% | -251.15% |