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 | 395.47% | 283.37% | -132.55% | -132.60% | -160.81% |
| Total Depreciation and Amortization | 55.47% | 70.17% | 68.42% | 58.74% | 7.14% |
| Total Amortization of Deferred Charges | -66.53% | -66.53% | -66.53% | -66.53% | -13.75% |
| Total Other Non-Cash Items | 662.61% | 2,823.53% | -106.62% | -117.30% | -122.73% |
| Change in Net Operating Assets | -194.68% | -177.19% | 432.00% | 211.05% | 286.85% |
| Cash from Operations | -37.63% | -49.88% | -15.13% | 50.54% | 72.94% |
| Capital Expenditure | 9.95% | -13.38% | -46.90% | -35.96% | -247.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.23% | -105.17% | -47.71% | -0.36% | 33.43% |
| Cash from Investing | -22.20% | -61.63% | -47.43% | -10.77% | -6.77% |
| Total Debt Issued | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Debt Repaid | -85.00% | -103.03% | -73.53% | -23.68% | 98.34% |
| Issuance of Common Stock | -- | -30.77% | -30.77% | -24.00% | -99.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.06% | -13.33% | -54.93% | -106.06% | 0.62% |
| Cash from Financing | -21.01% | -28.52% | -69.09% | -108.47% | -157.58% |
| Foreign Exchange rate Adjustments | -88.89% | -1,000.00% | 95.21% | 136.31% | 148.16% |
| Miscellaneous Cash Flow Adjustments | -- | -150.00% | -100.00% | -100.00% | -100.00% |
| Net Change in Cash | -83.25% | -94.15% | -37.89% | 181.36% | 24.62% |