AutoStore Holdings Ltd.
AUTSF
$0.90
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.10M | 44.70M | 20.60M | 40.70M | 55.00M |
| Total Depreciation and Amortization | 14.80M | 17.20M | 16.90M | 9.40M | 16.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | 8.40M | -- |
| Total Other Non-Cash Items | 22.10M | 17.30M | 24.20M | 1.10M | 7.10M |
| Change in Net Operating Assets | -42.10M | -62.90M | -8.30M | -46.80M | -59.00M |
| Cash from Operations | 25.90M | 16.30M | 53.40M | 12.80M | 19.50M |
| Capital Expenditure | -3.00M | -6.90M | -4.10M | -3.20M | -3.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.20M | -7.80M | -8.40M | -10.50M | -9.00M |
| Cash from Investing | -9.20M | -14.70M | -12.50M | -13.70M | -12.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.20M | -1.80M | -1.80M | -1.60M | -1.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.80M |
| Repurchase of Common Stock | -- | -- | -- | -200.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.90M | -9.30M | -9.10M | -6.00M | -7.90M |
| Cash from Financing | -11.10M | -11.10M | -10.90M | -7.80M | -7.60M |
| Foreign Exchange rate Adjustments | 4.80M | -1.10M | -3.40M | 1.30M | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00K |
| Net Change in Cash | 10.40M | -10.60M | 26.60M | -7.40M | -300.00K |