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 | -30.43% | 116.99% | -49.39% | -26.00% | 137.14% |
| Total Depreciation and Amortization | -13.95% | 1.78% | 79.79% | -42.68% | 10.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.75% | -28.51% | 2,100.00% | -84.51% | 119.03% |
| Change in Net Operating Assets | 33.07% | -657.83% | 82.26% | 20.68% | -123.90% |
| Cash from Operations | 58.90% | -69.48% | 317.19% | -34.36% | -74.48% |
| Capital Expenditure | 56.52% | -68.29% | -28.13% | 11.11% | 36.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.51% | 7.14% | 20.00% | -16.67% | -109.30% |
| Cash from Investing | 37.41% | -17.60% | 8.76% | -8.73% | -26.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.22% | 0.00% | -12.50% | -6.67% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.30% | -2.20% | -51.67% | 24.05% | 21.00% |
| Cash from Financing | 0.00% | -1.83% | -39.74% | -2.63% | 30.28% |
| Foreign Exchange rate Adjustments | 536.36% | 67.65% | -361.54% | 160.00% | -44.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 198.11% | -139.85% | 459.46% | -2,366.67% | -100.53% |