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 | 85.43% | 91.03% | 18.21% | -294.45% | -185.15% |
| Total Depreciation and Amortization | 8.18% | 2.44% | -3.25% | -11.84% | -15.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -701.59% | 2,618.41% | -27.62% | -19.46% | 14.96% |
| Change in Net Operating Assets | -63.31% | -26.07% | -35.69% | -487.92% | -19.06% |
| Cash from Operations | -28.61% | 208.84% | -18.17% | -167.71% | -74.67% |
| Capital Expenditure | 46.64% | 58.87% | 30.25% | -27.91% | -31.38% |
| Sale of Property, Plant, and Equipment | -105.09% | -74.31% | -106.71% | 439.35% | -31.44% |
| Cash Acquisitions | -1,388.40% | 99.96% | -- | -- | 112.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.12% | -103.24% | 130.64% | -16.03% | 86.43% |
| Cash from Investing | 46.10% | 25.94% | 43.54% | -1.28% | 0.54% |
| Total Debt Issued | -49.27% | -91.34% | 1,278.17% | 6.65% | 134.31% |
| Total Debt Repaid | -25.19% | -338.76% | -129.67% | 68.35% | 75.36% |
| Issuance of Common Stock | -- | -- | -- | 56.28% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 38.58% | -- | -- | -- |
| Other Financing Activities | -49.93% | -129.69% | 555.24% | -94.40% | 99.97% |
| Cash from Financing | 2,481.91% | -380.70% | 274.18% | 329.56% | 100.53% |
| Foreign Exchange rate Adjustments | -20.25% | -39.80% | -127.15% | -119.07% | -493.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,905,292.22% | -166.13% | 348.01% | -131.74% | 100.00% |