tiprankstipranks
Autoscope Technologies (AATC)
OTHER OTC:AATC
US Market
Holding AATC?
Track your performance easily

Autoscope Technologies (AATC) Cash flow

111 Followers

Autoscope Technologies Cash Flow

AATC's free cash flow for Q3 2022 was $190.00K. For the 2022 fiscal year, AATC's free cash flow was decreased by $-1.96M and operating cash flow was $210.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 1.36M$ 2.56M$ 2.56M$ 2.25M$ 1.66M$ 2.95M
Investing Cash Flow
$ -5.35M$ -2.57M$ -151.00K$ -1.41M$ -556.00K$ -1.35M
Financing Cash Flow
$ -881.00K$ -229.00K$ 918.00K$ -17.00K$ -10.00K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -379.00K$ 8.23M$ 8.61M$ 5.12M$ 4.24M$ 3.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 53.00K-----
Issuance Of Capital Stock
------
Issuance Of Debt
$ 1.69M$ 1.73M$ 924.00K---
Repayment Of Debt
$ -56.00K$ -13.00K----
Free Cash Flow
$ -778.00K$ 475.00K$ 2.43M$ 2.00M$ 1.47M$ 2.65M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Autoscope Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis