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 | -11.30% | 35.06% | 5.35% | -30.69% | 48.35% |
| Total Depreciation and Amortization | -3.17% | 151.70% | -58.85% | 2.16% | 11.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.20% | 104.16% | -504.82% | 127.47% | -95.76% |
| Change in Net Operating Assets | 38.15% | -1,493.97% | -97.89% | 147.97% | -435.65% |
| Cash from Operations | -3.92% | 67.15% | -54.63% | 14,168.98% | -101.87% |
| Capital Expenditure | -5.81% | 0.68% | -39.42% | 18.93% | 7.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.15% | 132.20% | -410.89% | 1,673.33% | 28.20% |
| Cash from Investing | -1,094.40% | 101.25% | -1,395.65% | 134.48% | 9.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.05% | 5.74% | -1.89% | -1.57% | 1.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,392.91% | 1.93% | -0.06% | 97.49% | -3,681.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.68% | 204.29% | -167.31% | 166.51% | -2,483.80% |