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Autoscope Technologies Corporation AATC
$7.75 -$0.076-0.97% OTC PK
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12/31/2023 09/30/2023 12/31/2022 12/31/2022 12/31/2022
Net Income -- -- -27.48% -27.48% -27.48%
Total Depreciation and Amortization -- -- 3,445.83% 3,445.83% 3,445.83%
Total Amortization of Deferred Charges -- -- -402.51% -402.51% -402.51%
Total Other Non-Cash Items -- -- 50.79% 50.79% 50.79%
Change in Net Operating Assets -- -- 26.48% 26.48% 26.48%
Cash from Operations -- -- 80.48% 80.48% 80.48%
Capital Expenditure -- -- -15.00% -15.00% -15.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -202.68% -202.68% -202.68%
Cash from Investing -- -- -204.95% -204.95% -204.95%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -7.14% -7.14% -7.14%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 0.31% 0.31% 0.31%
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 0.30% 0.30% 0.30%
Foreign Exchange rate Adjustments -- -- 342.86% 342.86% 342.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -251.15% -251.15% -251.15%