Autoscope Technologies Corporation
AATC
$7.75
-$0.076-0.97%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 137.47% | -- | 1,417.33% | 332.34% | 332.34% |
| Total Depreciation and Amortization | -81.32% | -- | 426.09% | 2,263.89% | 2,263.89% |
| Total Amortization of Deferred Charges | 100.17% | -- | -100.00% | -399.50% | -399.50% |
| Total Other Non-Cash Items | -1,800.70% | -- | 157.50% | -38.44% | -38.44% |
| Change in Net Operating Assets | 315.43% | -- | 19.94% | -208.36% | -208.36% |
| Cash from Operations | -690.50% | -- | 1,112.10% | -64.68% | -64.68% |
| Capital Expenditure | 100.00% | -- | -- | 98.89% | 98.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 447.89% | -- | 130.97% | -548.21% | -548.21% |
| Cash from Investing | 443.91% | -- | 130.49% | 15.63% | 15.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -7.14% | -- | -- |
| Issuance of Common Stock | 1,200.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.21% | -- | -117.96% | -0.62% | -0.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.90% | -- | -113.66% | -160.96% | -160.96% |
| Foreign Exchange rate Adjustments | -127.42% | -- | 45.31% | 234.78% | 234.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.57% | -- | 122.64% | -718.32% | -718.32% |