Aston Martin Lagonda Global Holdings plc
AMGDF
$1.19
-$0.08-6.30%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 50.65% | -544.49% | 126.52% | ||
| Total Depreciation and Amortization | 9.82% | -32.70% | 15.86% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 23,155.19% | -99.15% | 42.41% | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | 83.18% | -154.83% | 708.16% | ||
| Capital Expenditure | 143.03% | -147.48% | 291.35% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -48,648.87% | 99.90% | -- | ||
| Cash from Investing | -26.57% | 18.73% | -12.18% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -565.23% | 108.02% | -257.69% | ||
| Cash from Financing | -24.05% | 119.00% | -166.70% | ||
| Foreign Exchange rate Adjustments | -98.97% | 95.97% | -281.86% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 17.65% | 18.95% | -203.37% | ||