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 | -74.72% | -113.11% | -1.23% | -43.45% | 130.18% |
| Total Depreciation and Amortization | -12.79% | -18.34% | -76.14% | -9.76% | 15.44% |
| Total Amortization of Deferred Charges | -- | -- | 22.56% | -- | -- |
| Total Other Non-Cash Items | -20.81% | -70.66% | 3,109.09% | 211.27% | 146.38% |
| Change in Net Operating Assets | 77.27% | -118.07% | 4.91% | 28.64% | -125.48% |
| Cash from Operations | 57.67% | -99.81% | 275.78% | 32.82% | -78.66% |
| Capital Expenditure | 18.84% | 87.80% | 50.00% | 16.67% | -21.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.54% | -7.14% | 17.14% | 31.11% | -81.40% |
| Cash from Investing | 2.72% | 24.00% | 24.82% | 26.98% | -47.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.22% | -27.78% | -43.75% | -46.67% | -80.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.35% | 14.29% | -50.00% | -12.66% | 7.00% |
| Cash from Financing | 12.61% | 7.34% | -44.87% | -46.05% | -1.83% |
| Foreign Exchange rate Adjustments | 1,527.27% | 267.65% | -869.23% | 860.00% | -222.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.15% | -151.88% | 321.62% | 3,566.67% | -118.76% |