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 | -50.37% | 456.29% | 520.31% | 395.47% | 283.37% |
| Total Depreciation and Amortization | -32.61% | -23.10% | -10.22% | 6.93% | 18.47% |
| Total Amortization of Deferred Charges | 22.56% | 22.56% | 22.56% | 5.98% | 5.98% |
| Total Other Non-Cash Items | 57.34% | 1,769.39% | 1,050.96% | 662.61% | 2,823.53% |
| Change in Net Operating Assets | 32.77% | -226.20% | -219.91% | -194.68% | -177.19% |
| Cash from Operations | -2.16% | -44.23% | -5.77% | -37.63% | -49.88% |
| Capital Expenditure | 39.89% | 27.71% | -0.65% | 9.95% | -13.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.68% | 1.55% | -12.27% | -50.23% | -105.17% |
| Cash from Investing | 19.07% | 10.45% | -8.10% | -22.20% | -61.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.33% | -45.76% | -72.34% | -85.00% | -103.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -30.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.79% | -6.06% | -6.76% | -4.06% | -13.33% |
| Cash from Financing | -12.83% | -17.20% | -20.33% | -21.01% | -28.52% |
| Foreign Exchange rate Adjustments | 700.00% | 14.29% | -259.02% | -88.89% | -1,000.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -150.00% |
| Net Change in Cash | 266.27% | -96.82% | -45.48% | -83.25% | -94.15% |