MY Stock MarketDetailed Quotes

03059 AUTORIS

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  • 0.500
  • 0.0000.00%
15min DelayMarket Closed Oct 21 15:23 CST
186.05MMarket Cap45.45P/E (TTM)

AUTORIS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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)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) -4360
Tax refund paid -22.26%-1M-819.77K
Other operating cash inflow (outflow) 00
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-GAAPNonUS-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.

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