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 | -43.45% | 130.18% | 3.52% | 51.87% | 304.41% |
| Total Depreciation and Amortization | -9.76% | 15.44% | 14.97% | 210.59% | 16.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -66.53% | -- |
| Total Other Non-Cash Items | 211.27% | 146.38% | 29.41% | -- | -65.02% |
| Change in Net Operating Assets | 28.64% | -125.48% | 12.63% | -403.23% | -5,016.67% |
| Cash from Operations | 32.82% | -78.66% | 21.92% | -62.46% | -60.37% |
| Capital Expenditure | 16.67% | -21.05% | -36.67% | 52.94% | -1,700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.11% | -81.40% | -115.38% | -123.40% | -100.00% |
| Cash from Investing | 26.98% | -47.00% | -81.16% | -19.13% | -168.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.67% | -80.00% | -200.00% | -77.78% | -87.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -21.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.66% | 7.00% | 9.90% | -50.00% | -79.55% |
| Cash from Financing | -46.05% | -1.83% | -2.83% | -65.96% | -162.07% |
| Foreign Exchange rate Adjustments | 860.00% | -222.22% | -200.00% | -86.46% | 103.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 3,566.67% | -118.76% | -10.44% | -126.91% | -101.07% |