AutoStore Holdings Ltd.
AUTSF
$0.8191
-$0.064-7.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.30M | -2.70M | 40.20M | 31.10M | 44.70M |
| Total Depreciation and Amortization | 15.00M | 13.80M | -15.50M | 14.80M | 17.20M |
| Total Amortization of Deferred Charges | -- | -- | 32.60M | -- | -- |
| Total Other Non-Cash Items | 13.70M | 7.10M | 35.30M | 22.10M | 17.30M |
| Change in Net Operating Assets | -14.30M | -18.10M | -44.50M | -42.10M | -62.90M |
| Cash from Operations | 25.70M | 100.00K | 48.10M | 25.90M | 16.30M |
| Capital Expenditure | -5.60M | -500.00K | -1.60M | -3.00M | -6.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.70M | -9.00M | -8.70M | -6.20M | -7.80M |
| Cash from Investing | -14.30M | -9.50M | -10.30M | -9.20M | -14.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.20M | -2.30M | -2.30M | -2.20M | -1.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.50M | -7.80M | -9.00M | -8.90M | -9.30M |
| Cash from Financing | -9.70M | -10.10M | -11.30M | -11.10M | -11.10M |
| Foreign Exchange rate Adjustments | 15.70M | 5.70M | -10.00M | 4.80M | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00K | -- | -- |
| Net Change in Cash | 17.40M | -13.80M | 16.40M | 10.40M | -10.60M |