Development
AUO Corporation
AUOTY
$4.60
-$0.04-0.86%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -54.28% | 80.33% | 56.37% | -10.07% | 5.02% |
| Total Depreciation and Amortization | 1.72% | 1.66% | 3.00% | 1.56% | -3.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -467.15% | 180.76% | 143.69% | -78.01% | -1,053.49% |
| Change in Net Operating Assets | 244.40% | -169.55% | 173.52% | -149.69% | 596.09% |
| Cash from Operations | 14.01% | -30.78% | 177.85% | -216.21% | 273.82% |
| Capital Expenditure | 12.83% | 18.24% | 50.20% | -50.33% | 32.81% |
| Sale of Property, Plant, and Equipment | -202.27% | 306.19% | -100.57% | 322.57% | 415.98% |
| Cash Acquisitions | -27,790.91% | 96.26% | -- | -- | 100.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 261.14% | -139.59% | 152.74% | -149.97% | -106.21% |
| Cash from Investing | 18.95% | 9.12% | 42.71% | -27.73% | -11.38% |
| Total Debt Issued | 811.64% | -95.27% | 41.07% | -16.53% | 55.56% |
| Total Debt Repaid | 13.71% | 51.44% | -261.81% | 17.43% | -202.44% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 92.66% | -768.26% | 1,011.14% | 127.52% | 88.76% |
| Cash from Financing | 135.48% | -222.45% | -32.03% | 8,643.92% | -96.14% |
| Foreign Exchange rate Adjustments | -224.88% | 691.98% | 20.67% | 79.50% | -162.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.23% | -186.71% | 478.52% | -1,283,164.44% | 99.99% |