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ATOGF AUTO1 GRP

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  • 19.100
  • +1.600+9.14%
15min DelayTrading Jan 28 13:31 ET
4.16BMarket Cap-244.87P/E (TTM)

AUTO1 GRP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
52.73%-116.47M
34.13%-246.37M
-160.41%-374.05M
5.94%-56.78M
-75.41%-34.87M
---29.52M
---252.88M
-18.45%-143.64M
-97.30%-60.37M
---19.88M
Deferred tax
-121.90%-1.61M
250.40%7.36M
17.18%2.1M
----
----
--246K
--983K
-15.62%1.79M
----
----
Other non cash items
-45.38%19.91M
-83.93%36.45M
192.82%226.78M
----
----
---1.86M
--218.15M
1,477.65%77.45M
----
----
Change In working capital
98.85%-2.53M
39.05%-220.43M
-527.37%-361.63M
----
----
---35.31M
---39.4M
321.52%84.62M
----
----
-Change in other current assets
94.90%-10.07M
61.78%-197.22M
-862.46%-516.09M
----
----
---81.76M
---43.61M
182.87%67.69M
----
----
-Change in other current liabilities
112.91%2.71M
-113.59%-21M
812.33%154.46M
----
----
----
----
172.80%16.93M
----
----
Cash from discontinued investing activities
Operating cash flow
85.87%-55.43M
16.03%-392.36M
-1,127.03%-467.25M
-179.45%-245.26M
-309.66%-104.06M
---52.29M
---65.63M
132.88%45.5M
-50.44%-87.77M
---25.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
57.83%-14.04M
-35.24%-33.29M
-589.66%-24.61M
----
----
---4.51M
---5.37M
-9.71%-3.57M
----
----
Net intangibles purchase and sale
59.55%-5.18M
-31,902.50%-12.8M
---40K
----
----
----
----
----
----
----
Net investment purchase and sale
--0
198.11%603.54M
---615.16M
----
----
---249.86M
---300M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-103.45%-19.21M
187.13%557.45M
-17,826.84%-639.81M
-4,227.29%-94.34M
2,571.58%14.26M
---254.37M
---305.37M
-9.68%-3.57M
-62.93%-2.18M
---577K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-62.24%113.61M
208.12%300.88M
16.25%97.65M
----
----
--20M
---232.35M
-16.83%84M
----
----
Net common stock issuance
----
----
2,458,582.93%1.01B
----
----
--27.61M
--980.45M
--41K
----
----
Net other financing activities
----
----
----
----
----
----
--14.17M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-70.30%80.38M
-74.38%270.69M
1,730.13%1.06B
4,183.61%209.04M
500.29%87.58M
---2.43M
--762.27M
-30.21%57.73M
-108.15%-5.12M
---21.88M
Net cash flow
Beginning cash position
408.59%542.43M
-32.18%106.65M
173.01%157.25M
-5.99%237.21M
-20.24%239.43M
--548.52M
--157.25M
-50.56%57.6M
363.42%252.32M
--300.18M
Current changes in cash
-98.68%5.74M
961.26%435.78M
-150.77%-50.6M
----
----
---309.1M
--391.27M
269.15%99.65M
----
----
End cash Position
1.06%548.17M
408.59%542.43M
-32.18%106.65M
-32.18%106.65M
-5.99%237.21M
--239.43M
--548.52M
173.01%157.25M
173.01%157.25M
--252.32M
Free cash flow
82.10%-78.66M
11.03%-439.41M
-1,295.21%-493.91M
-182.85%-256.12M
-323.36%-109.98M
---58.8M
---71M
129.12%41.32M
-51.60%-90.55M
---25.98M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 52.73%-116.47M34.13%-246.37M-160.41%-374.05M5.94%-56.78M-75.41%-34.87M---29.52M---252.88M-18.45%-143.64M-97.30%-60.37M---19.88M
Deferred tax -121.90%-1.61M250.40%7.36M17.18%2.1M----------246K--983K-15.62%1.79M--------
Other non cash items -45.38%19.91M-83.93%36.45M192.82%226.78M-----------1.86M--218.15M1,477.65%77.45M--------
Change In working capital 98.85%-2.53M39.05%-220.43M-527.37%-361.63M-----------35.31M---39.4M321.52%84.62M--------
-Change in other current assets 94.90%-10.07M61.78%-197.22M-862.46%-516.09M-----------81.76M---43.61M182.87%67.69M--------
-Change in other current liabilities 112.91%2.71M-113.59%-21M812.33%154.46M----------------172.80%16.93M--------
Cash from discontinued investing activities
Operating cash flow 85.87%-55.43M16.03%-392.36M-1,127.03%-467.25M-179.45%-245.26M-309.66%-104.06M---52.29M---65.63M132.88%45.5M-50.44%-87.77M---25.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 57.83%-14.04M-35.24%-33.29M-589.66%-24.61M-----------4.51M---5.37M-9.71%-3.57M--------
Net intangibles purchase and sale 59.55%-5.18M-31,902.50%-12.8M---40K----------------------------
Net investment purchase and sale --0198.11%603.54M---615.16M-----------249.86M---300M--0--------
Cash from discontinued investing activities
Investing cash flow -103.45%-19.21M187.13%557.45M-17,826.84%-639.81M-4,227.29%-94.34M2,571.58%14.26M---254.37M---305.37M-9.68%-3.57M-62.93%-2.18M---577K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -62.24%113.61M208.12%300.88M16.25%97.65M----------20M---232.35M-16.83%84M--------
Net common stock issuance --------2,458,582.93%1.01B----------27.61M--980.45M--41K--------
Net other financing activities --------------------------14.17M------------
Cash from discontinued financing activities
Financing cash flow -70.30%80.38M-74.38%270.69M1,730.13%1.06B4,183.61%209.04M500.29%87.58M---2.43M--762.27M-30.21%57.73M-108.15%-5.12M---21.88M
Net cash flow
Beginning cash position 408.59%542.43M-32.18%106.65M173.01%157.25M-5.99%237.21M-20.24%239.43M--548.52M--157.25M-50.56%57.6M363.42%252.32M--300.18M
Current changes in cash -98.68%5.74M961.26%435.78M-150.77%-50.6M-----------309.1M--391.27M269.15%99.65M--------
End cash Position 1.06%548.17M408.59%542.43M-32.18%106.65M-32.18%106.65M-5.99%237.21M--239.43M--548.52M173.01%157.25M173.01%157.25M--252.32M
Free cash flow 82.10%-78.66M11.03%-439.41M-1,295.21%-493.91M-182.85%-256.12M-323.36%-109.98M---58.8M---71M129.12%41.32M-51.60%-90.55M---25.98M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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