Auction Technology Group plc
ATHGF
$5.90
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.52M | 3.52M | 8.85M | 8.85M | 3.25M |
| Total Depreciation and Amortization | 7.28M | 7.28M | 7.41M | 7.41M | 7.31M |
| Total Amortization of Deferred Charges | 3.73M | 3.73M | 3.08M | 3.08M | 2.73M |
| Total Other Non-Cash Items | -840.00K | -840.00K | 429.50K | 429.50K | -292.00K |
| Change in Net Operating Assets | -70.00K | -70.00K | -20.00K | -20.00K | -3.63M |
| Cash from Operations | 13.62M | 13.62M | 19.74M | 19.74M | 9.37M |
| Capital Expenditure | -85.50K | -85.50K | -78.50K | -78.50K | -102.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.73M | -2.73M | -2.82M | -2.82M | -2.41M |
| Cash from Investing | -2.82M | -2.82M | -2.89M | -2.89M | -2.51M |
| Total Debt Issued | 59.80M | 59.80M | 0.00 | 0.00 | 4.75M |
| Total Debt Repaid | -61.52M | -61.52M | -13.12M | -13.12M | -5.83M |
| Issuance of Common Stock | 252.00K | 252.00K | 2.50K | 2.50K | -- |
| Repurchase of Common Stock | -3.78M | -3.78M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.49M | -3.49M | -3.14M | -3.14M | -8.23M |
| Cash from Financing | -8.73M | -8.73M | -16.26M | -16.26M | -9.31M |
| Foreign Exchange rate Adjustments | -36.00K | -36.00K | 21.50K | 21.50K | 42.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.03M | 2.03M | 610.00K | 610.00K | -2.41M |