C
Autoscope Technologies Corporation AATC
$7.14 -$0.0575-0.80% OTC PK
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06/30/2024 12/31/2023 12/31/2023 09/30/2023 06/30/2023
Net Income 36.03% 137.47% 137.47% -- 1,417.33%
Total Depreciation and Amortization -34.30% -81.32% -81.32% -- 426.09%
Total Amortization of Deferred Charges -- 100.17% 100.17% -- -100.00%
Total Other Non-Cash Items 7.28% -1,800.70% -1,800.70% -- 157.50%
Change in Net Operating Assets -196.89% 315.43% 315.43% -- 19.94%
Cash from Operations -14.11% -690.50% -690.50% -- 1,112.10%
Capital Expenditure -- 100.00% 100.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -145.64% 447.89% 447.89% -- 130.97%
Cash from Investing -145.64% 443.91% 443.91% -- 130.49%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% 0.00% -- -7.14%
Issuance of Common Stock -- 1,200.00% 1,200.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 48.58% -118.21% -118.21% -- -117.96%
Other Financing Activities -- -- -- -- --
Cash from Financing 48.07% -113.90% -113.90% -- -113.66%
Foreign Exchange rate Adjustments 94.29% -127.42% -127.42% -- 45.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -46.96% 245.57% 245.57% -- 122.64%