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 | 137.10M | 161.00M | -31.80M | -32.50M | -46.40M |
| Total Depreciation and Amortization | 58.30M | 59.90M | 57.60M | 55.40M | 37.50M |
| Total Amortization of Deferred Charges | 8.40M | 8.40M | 8.40M | 8.40M | 25.10M |
| Total Other Non-Cash Items | 64.70M | 49.70M | -4.90M | -10.40M | -11.50M |
| Change in Net Operating Assets | -160.10M | -177.00M | 132.80M | 131.60M | 169.10M |
| Cash from Operations | 108.40M | 102.00M | 162.10M | 152.50M | 173.80M |
| Capital Expenditure | -17.20M | -17.80M | -16.60M | -15.50M | -19.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.90M | -35.70M | -32.20M | -27.70M | -21.90M |
| Cash from Investing | -50.10M | -53.50M | -48.80M | -43.20M | -41.00M |
| Total Debt Issued | -- | -- | 100.00K | 100.00K | 100.00K |
| Total Debt Repaid | -7.40M | -6.70M | -5.90M | -4.70M | -4.00M |
| Issuance of Common Stock | -- | 1.80M | 1.80M | 1.90M | 2.10M |
| Repurchase of Common Stock | -200.00K | -200.00K | -200.00K | -200.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.30M | -32.30M | -33.00M | -34.00M | -32.00M |
| Cash from Financing | -40.90M | -37.40M | -37.20M | -36.90M | -33.80M |
| Foreign Exchange rate Adjustments | 1.60M | -2.70M | -700.00K | 6.10M | 14.40M |
| Miscellaneous Cash Flow Adjustments | -- | -100.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 19.00M | 8.30M | 75.40M | 78.50M | 113.40M |