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 | -12.52% | 46.31% | 8.09% | 45.78% | 161.92% |
| Total Depreciation and Amortization | 2.44% | 17.44% | -8.80% | 11.26% | 27.39% |
| Total Amortization of Deferred Charges | -- | -- | 26.93% | -- | -- |
| Total Other Non-Cash Items | 114.70% | 109.05% | -238.15% | -80.55% | -150.75% |
| Change in Net Operating Assets | 91.29% | 24.55% | -97.31% | 38.00% | -1,039,066.67% |
| Cash from Operations | 10,350.90% | 99.53% | -54.82% | 4.85% | -100.96% |
| Capital Expenditure | -18.78% | -3.98% | -0.41% | 66.18% | -379.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 885.09% | 1,230.90% | -229.39% | 117.36% | -131.88% |
| Cash from Investing | 44.35% | 105.08% | -380.40% | 104.03% | -4,090.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.42% | 3.46% | 2.95% | -4.68% | -43.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.14% | -- | -- | -- | 8.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.67% | 6.85% | 11.15% | 4.96% | 7.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.59% | 1,012.95% | -151.79% | 184.58% | -130.55% |