Automatic Bank Services Limited
ABANF
$5.60
-$0.4521-7.47%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.93M | 3.30M | 2.45M | 2.32M | 3.35M |
| Total Depreciation and Amortization | 616.10K | 636.30K | 252.80K | 614.40K | 601.40K |
| Total Amortization of Deferred Charges | -- | -- | 353.00K | -- | -- |
| Total Other Non-Cash Items | 127.60K | 40.10K | -965.10K | 238.40K | -867.80K |
| Change in Net Operating Assets | -271.60K | -439.10K | 31.50K | 1.50M | -3.12M |
| Cash from Operations | 3.40M | 3.54M | 2.12M | 4.67M | -33.20K |
| Capital Expenditure | -1.31M | -1.23M | -1.24M | -890.70K | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 647.70K | 1.30M | -4.04M | 1.30M | -82.50K |
| Cash from Investing | -657.30K | 66.10K | -5.28M | 407.30K | -1.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -541.00K | -558.00K | -592.00K | -581.00K | -572.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.70M | -- | 0.00 | -- | -6.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.85M | -152.40K | -155.40K | -155.30K | -6.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10M | 3.46M | -3.31M | 4.92M | -7.40M |