AutoStore Holdings Ltd.
AUTSF
$0.90
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.72% | 29.26% | -30.43% | 116.99% | -49.39% |
| Total Depreciation and Amortization | 189.03% | -204.73% | -13.95% | 1.78% | 292.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.89% | 59.73% | 27.75% | -28.51% | 2,100.00% |
| Change in Net Operating Assets | 59.33% | -5.70% | 33.07% | -657.83% | 82.26% |
| Cash from Operations | -99.79% | 85.71% | 58.90% | -69.48% | 317.19% |
| Capital Expenditure | 68.75% | 46.67% | 56.52% | -68.29% | -28.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.45% | -40.32% | 20.51% | 7.14% | 20.00% |
| Cash from Investing | 7.77% | -11.96% | 37.41% | -17.60% | 8.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4.55% | -22.22% | 0.00% | -12.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.33% | -1.12% | 4.30% | -2.20% | -51.67% |
| Cash from Financing | 10.62% | -1.80% | 0.00% | -1.83% | -39.74% |
| Foreign Exchange rate Adjustments | 157.00% | -308.33% | 536.36% | 67.65% | -361.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.15% | 57.69% | 198.11% | -139.85% | 459.46% |