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Autoscope Technologies (AATC) Cash From Financing

Annual CFF

-$2.87 M
-$240.00 K-9.13%

December 1, 2023

Summary

Performance

1-Year Change

-9.13%

3-Year Change

-412.53%

5-Year Change

-28590%

15-Year Change

-100%

AATC Cash From Financing Chart

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Highlights

Sector Rank

46.48%
AATC annual cash flow from financing activities is higher than 46.48% of companies in Technology sector

High & Low

All-time High

$4.38 M
AATC annual cash flow from financing activities is currently -165.46% below its historical high of $4.38 million

3-Year Low

-$2.87 M
AATC annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
AATC previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
AATC next annual earnings announcement has not yet been scheduled

OtherAATCcash flowmetrics:

Annual CFI

$2.80 M
AATC annual cash flow from investing activities is $2.80 million

Annual CFO

$5.48 M
AATC annual cash flow from operations is $5.48 million

Annual FCF

$5.47 M
AATC annual free cash flow is $5.47 million

Annual CAPEX

$6000.00
AATC annual capital expenditures is $6000.00

Quarterly CFF

-$727.00 K
+$12.00 K+1.62%

September 1, 2024

Summary

Performance

3-Month Change

+1.62%

1-Year Change

+1.62%

3-Year Change

-12.89%

5-Year Change

-100%

AATC Quarterly CFF Chart

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Highlights

Sector Rank

50.43%
AATC quarterly cash flow from financing activities is higher than 50.43% of companies in Technology sector

High & Low

All-time High

$8.74 M
AATC quarterly cash flow from financing activities is currently -108.32% below its historical high of $8.74 million

3-Year Low

-$7.91 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
AATC previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
AATC next earnings announcement has not yet been scheduled

OtherAATCcash flowmetrics:

Quarterly CFI

$1.19 M
AATC quarterly cash flow from investing activities is $1.19 million

Quarterly CFO

$1.96 M
AATC quarterly cash flow from operations is $1.96 million

Quarterly FCF

$1.83 M
AATC quarterly free cash flow is $1.83 million

Quarterly CAPEX

$131.00 K
AATC quarterly capital expenditures is $131.00 thousand

TTM CFF

-$10.80 M
-$712.00 K-7.06%

September 1, 2024

Summary

Performance

3-Month Change

-7.06%

1-Year Change

-7.06%

3-Year Change

-720.99%

5-Year Change

-63405.88%

AATC TTM CFF Chart

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Highlights

Sector Rank

45.71%
AATC TTM cash flow from financing activities is higher than 45.71% of companies in Technology sector

High & Low

All-time High

$12.70 M
AATC TTM cash flow from financing activities is currently -185.04% below its historical high of $12.70 million

3-Year Low

-$10.80 M
AATC TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
AATC previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
AATC next earnings announcement has not yet been scheduled

OtherAATCcash flowmetrics:

TTM CFI

$10.93 M
AATC TTM cash flow from investing activities is $10.93 million

TTM CFO

$981.00 K
AATC TTM cash flow from operations is $981.00 thousand

TTM FCF

$830.00 K
AATC TTM free cash flow is $830.00 thousand

TTM CAPEX

$151.00 K
AATC TTM capital expenditures is $151.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AATC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.1%+1.6%-7.1%
3 y3 years-412.5%-12.9%-721.0%
5 y5 years-10000.0%-100.0%-10000.0%

AATC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1152.8%at low-166.9%+90.8%-4614.4%at low
5 y5-year-412.5%at low-166.9%+90.8%-1276.0%at low
alltimeall time-165.5%at low-108.3%+90.8%-185.0%at low

Autoscope Technologies Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$727.00 K(-1.6%)
-$10.80 M(+7.1%)
Jun 2024
-
-$739.00 K(-90.7%)
-$10.08 M(-6.4%)
Mar 2024
-
-$7.91 M(+458.9%)
-$10.77 M(+275.3%)
Dec 2023
-$2.87 M(+9.1%)
-$1.42 M(+9340.0%)
-$2.87 M(+35.7%)
Sep 2023
-
-$15.00 K(-98.9%)
-$2.12 M(-23.5%)
Jun 2023
-
-$1.42 M(+9386.7%)
-$2.76 M(+37.7%)
Mar 2023
-
-$15.00 K(-97.7%)
-$2.01 M(-23.7%)
Dec 2022
-$2.63 M(+1048.0%)
-$662.00 K(-0.3%)
-$2.63 M(+198.4%)
Sep 2022
-
-$664.00 K(-0.3%)
-$881.00 K(+2.3%)
Jun 2022
-
-$666.00 K(+4.6%)
-$861.00 K(+2.3%)
Mar 2022
-
-$637.00 K(-158.7%)
-$842.00 K(+267.7%)
Dec 2021
-$229.00 K(-124.9%)
$1.09 M(-268.6%)
-$229.00 K(-82.6%)
Sep 2021
-
-$644.00 K(-0.5%)
-$1.31 M(+96.0%)
Jun 2021
-
-$647.00 K(+2595.8%)
-$671.00 K(-175.1%)
Mar 2021
-
-$24.00 K(<-9900.0%)
$894.00 K(-2.6%)
Dec 2020
$918.00 K(-5500.0%)
$0.00(0.0%)
$918.00 K(0.0%)
Sep 2020
-
$0.00(-100.0%)
$918.00 K(0.0%)
Jun 2020
-
$918.00 K(>+9900.0%)
$918.00 K(<-9900.0%)
Mar 2020
-
$0.00(0.0%)
-$9000.00(-47.1%)
Dec 2019
-$17.00 K(+70.0%)
$0.00(0.0%)
-$17.00 K(0.0%)
Sep 2019
-
$0.00(-100.0%)
-$17.00 K(0.0%)
Jun 2019
-
-$9000.00(+12.5%)
-$17.00 K(+112.5%)
Mar 2019
-
-$8000.00(<-9900.0%)
-$8000.00(-20.0%)
Dec 2018
-$10.00 K(<-9900.0%)
$0.00(0.0%)
-$10.00 K(0.0%)
Sep 2018
-
$0.00(0.0%)
-$10.00 K(0.0%)
Jun 2018
-
$0.00(-100.0%)
-$10.00 K(0.0%)
Mar 2018
-
-$10.00 K(<-9900.0%)
-$10.00 K(<-9900.0%)
Dec 2017
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 2016
-$17.00 K(<-9900.0%)
-
-
Dec 2015
$0.00(-100.0%)
-
-
Dec 2013
$9000.00(-92.6%)
$0.00(0.0%)
$9000.00(0.0%)
Sep 2013
-
$0.00(-100.0%)
$9000.00(-79.1%)
Jun 2013
-
$9000.00(>+9900.0%)
$43.00 K(-63.6%)
Mar 2013
-
$0.00(0.0%)
$118.00 K(-2.5%)
Dec 2012
$121.00 K(+15.2%)
$0.00(-100.0%)
$121.00 K(-22.4%)
Sep 2012
-
$34.00 K(-59.5%)
$156.00 K(+10.6%)
Jun 2012
-
$84.00 K(+2700.0%)
$141.00 K(+93.2%)
Mar 2012
-
$3000.00(-91.4%)
$73.00 K(-30.5%)
Dec 2011
$105.00 K(-97.6%)
$35.00 K(+84.2%)
$105.00 K(+1.0%)
Sep 2011
-
$19.00 K(+18.8%)
$104.00 K(-102.4%)
Jun 2011
-
$16.00 K(-54.3%)
-$4.26 M(-195.7%)
Mar 2011
-
$35.00 K(+2.9%)
$4.46 M(+1.7%)
Dec 2010
$4.38 M(+1646.2%)
$34.00 K(-100.8%)
$4.38 M(-47.5%)
Sep 2010
-
-$4.35 M(-149.8%)
$8.35 M(-34.3%)
Jun 2010
-
$8.74 M(<-9900.0%)
$12.70 M(+220.4%)
Mar 2010
-
-$39.00 K(-101.0%)
$3.96 M(+1478.5%)
Dec 2009
$251.00 K(-94.0%)
$4.00 M(>+9900.0%)
$251.00 K(-106.4%)
Sep 2009
-
$0.00(-100.0%)
-$3.93 M(-15.7%)
Jun 2009
-
$4000.00(-100.1%)
-$4.66 M(+244.6%)
Mar 2009
-
-$3.75 M(+1916.1%)
-$1.35 M(-132.3%)
DateAnnualQuarterlyTTM
Dec 2008
$4.19 M(-1927.9%)
-$186.00 K(-74.6%)
$4.19 M(+1.9%)
Sep 2008
-
-$731.00 K(-122.1%)
$4.11 M(-15.1%)
Jun 2008
-
$3.31 M(+85.2%)
$4.84 M(+216.4%)
Mar 2008
-
$1.79 M(-777.7%)
$1.53 M(-768.1%)
Dec 2007
-$229.00 K(-214.5%)
-$264.00 K(<-9900.0%)
-$229.00 K(-261.3%)
Sep 2007
-
$2000.00(-33.3%)
$142.00 K(-18.4%)
Jun 2007
-
$3000.00(-90.0%)
$174.00 K(-14.7%)
Mar 2007
-
$30.00 K(-72.0%)
$204.00 K(+2.0%)
Dec 2006
$200.00 K(-69.6%)
$107.00 K(+214.7%)
$200.00 K(-35.9%)
Sep 2006
-
$34.00 K(+3.0%)
$312.00 K(-51.6%)
Jun 2006
-
$33.00 K(+26.9%)
$644.00 K(0.0%)
Mar 2006
-
$26.00 K(-88.1%)
$644.00 K(-2.0%)
Dec 2005
$657.00 K(-2.2%)
$219.00 K(-40.2%)
$657.00 K(+3.0%)
Sep 2005
-
$366.00 K(+1009.1%)
$638.00 K(+93.9%)
Jun 2005
-
$33.00 K(-15.4%)
$329.00 K(-51.2%)
Mar 2005
-
$39.00 K(-80.5%)
$674.00 K(+0.3%)
Dec 2004
$672.00 K(-488.4%)
$200.00 K(+250.9%)
$672.00 K(+11.3%)
Sep 2004
-
$57.00 K(-84.9%)
$604.00 K(-1.0%)
Jun 2004
-
$378.00 K(+921.6%)
$610.00 K(-512.2%)
Mar 2004
-
$37.00 K(-72.0%)
-$148.00 K(-14.5%)
Dec 2003
-$173.00 K(-420.4%)
$132.00 K(+109.5%)
-$173.00 K(-31.3%)
Sep 2003
-
$63.00 K(-116.6%)
-$252.00 K(-19.7%)
Jun 2003
-
-$380.00 K(-3266.7%)
-$314.00 K(-575.8%)
Mar 2003
-
$12.00 K(-77.4%)
$66.00 K(+22.2%)
Dec 2002
$54.00 K(+92.9%)
$53.00 K(+5200.0%)
$54.00 K(+5.9%)
Sep 2002
-
$1000.00(>+9900.0%)
$51.00 K(+2.0%)
Jun 2002
-
$0.00(0.0%)
$50.00 K(-26.5%)
Mar 2002
-
$0.00(-100.0%)
$68.00 K(+142.9%)
Dec 2001
$28.00 K(-95.9%)
$50.00 K(>+9900.0%)
$28.00 K(-233.3%)
Sep 2001
-
$0.00(-100.0%)
-$21.00 K(-1150.0%)
Jun 2001
-
$18.00 K(-145.0%)
$2000.00(-99.6%)
Mar 2001
-
-$40.00 K(-4100.0%)
$550.00 K(-20.2%)
Dec 2000
$689.00 K(>+9900.0%)
$1000.00(-95.7%)
$689.00 K(+0.1%)
Sep 2000
-
$23.00 K(-95.9%)
$688.00 K(+3.5%)
Jun 2000
-
$566.00 K(+471.7%)
$665.00 K(+571.7%)
Mar 2000
-
$99.00 K(>+9900.0%)
$99.00 K(>+9900.0%)
Dec 1999
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 1999
-
$0.00(0.0%)
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
$0.00(0.0%)
Mar 1999
-
$0.00(0.0%)
$0.00(0.0%)
Dec 1998
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 1998
-
$0.00(0.0%)
$0.00(0.0%)
Jun 1998
-
$0.00(0.0%)
$0.00(0.0%)
Mar 1998
-
$0.00(0.0%)
$0.00(0.0%)
Dec 1997
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 1997
-
$0.00(0.0%)
$0.00(0.0%)
Jun 1997
-
$0.00(0.0%)
$0.00(0.0%)
Mar 1997
-
$0.00(0.0%)
$0.00(0.0%)
Dec 1996
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 1996
-
$0.00(0.0%)
$0.00(0.0%)
Jun 1996
-
$0.00(0.0%)
$0.00(0.0%)
Mar 1996
-
$0.00
$0.00
Dec 1995
$3.80 M
-
-

FAQ

  • What is Autoscope Technologies annual cash flow from financing activities?
  • What is the all time high annual CFF for Autoscope Technologies?
  • What is Autoscope Technologies annual CFF year-on-year change?
  • What is Autoscope Technologies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Autoscope Technologies?
  • What is Autoscope Technologies quarterly CFF year-on-year change?
  • What is Autoscope Technologies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Autoscope Technologies?
  • What is Autoscope Technologies TTM CFF year-on-year change?

What is Autoscope Technologies annual cash flow from financing activities?

The current annual CFF of AATC is -$2.87 M

What is the all time high annual CFF for Autoscope Technologies?

Autoscope Technologies all-time high annual cash flow from financing activities is $4.38 M

What is Autoscope Technologies annual CFF year-on-year change?

Over the past year, AATC annual cash flow from financing activities has changed by -$240.00 K (-9.13%)

What is Autoscope Technologies quarterly cash flow from financing activities?

The current quarterly CFF of AATC is -$727.00 K

What is the all time high quarterly CFF for Autoscope Technologies?

Autoscope Technologies all-time high quarterly cash flow from financing activities is $8.74 M

What is Autoscope Technologies quarterly CFF year-on-year change?

Over the past year, AATC quarterly cash flow from financing activities has changed by +$12.00 K (+1.62%)

What is Autoscope Technologies TTM cash flow from financing activities?

The current TTM CFF of AATC is -$10.80 M

What is the all time high TTM CFF for Autoscope Technologies?

Autoscope Technologies all-time high TTM cash flow from financing activities is $12.70 M

What is Autoscope Technologies TTM CFF year-on-year change?

Over the past year, AATC TTM cash flow from financing activities has changed by -$712.00 K (-7.06%)