MTRONIC
0043
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
MY Stock MarketDetailed Quotes
03059 AUTORIS
- 0.500
- 0.0000.00%
15min DelayNoon Break Oct 21 15:23 CST
186.05MMarket Cap45.45P/E (TTM)
0.000High0.000Low0Volume0.000Open0.500Pre Close0.00Turnover0.50052wk High0.00%Turnover Ratio372.10MShares0.20052wk Low0.011EPS TTM186.05MFloat Cap0.500Historical High50.00P/E (Static)372.10MShs Float0.200Historical Low0.01EPS LYR0.00%Amplitude--Dividend TTM11.63P/B100Lot Size--Div YieldTTM
AUTORIS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 308.50%2.84M | -1.36M |
| Net profit before non-cash adjustment | 94.25%4.32M | --2.22M |
| Total adjustment of non-cash items | -48.71%487.02K | --949.56K |
| -Depreciation and amortization | -50.24%15.23K | --30.61K |
| -Other non-cash items | -48.66%471.78K | --918.95K |
| Changes in working capital | 56.72%-1.96M | ---4.54M |
| -Change in receivables | 91.57%-412.71K | ---4.89M |
| -Change in payables | -533.33%-1.55M | --357.84K |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | 48.66%-471.78K | -918.95K |
| Interest received (cash flow from operating activities) | -436 | 0 |
| Tax refund paid | -22.26%-1M | -819.77K |
| Other operating cash inflow (outflow) | 0 | 0 |
| Operating cash flow | 144.11%1.37M | ---3.1M |
| Investing cash flow | ||
| Net PPE purchase and sale | -100.95%-25.15K | --2.65M |
| Net changes in other investments | 68.21%-48K | ---151K |
| Investing cash flow | -102.92%-73.15K | --2.5M |
| Financing cash flow | ||
| Net issuance payments of debt | -156.71%-940.83K | --1.66M |
| Net common stock issuance | --1 | --0 |
| Cash dividends paid | ---- | ---1.2M |
| Net other fund-raising expenses | 175.17%90.85K | ---120.85K |
| Financing cash flow | -351.26%-849.99K | --338.29K |
| Net cash flow | ||
| Beginning cash position | -82.15%56.76K | --317.92K |
| Current changes in cash | 270.48%445.24K | ---261.16K |
| End cash Position | 784.40%502K | --56.76K |
| Free cash flow | 143.24%1.34M | ---3.11M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.