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 | 12.19% | -2,763.95% | -210.80% | -162.26% | -130.79% |
| Total Depreciation and Amortization | -1.51% | -7.51% | -11.54% | -13.37% | -11.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -354.96% | 110.78% | -170.18% | -148.19% | -137.76% |
| Change in Net Operating Assets | -101.25% | -64.49% | -66.85% | 20.47% | 110.43% |
| Cash from Operations | -66.65% | -77.91% | -98.43% | -96.99% | -75.27% |
| Capital Expenditure | 28.27% | 14.09% | -27.16% | -63.00% | -97.93% |
| Sale of Property, Plant, and Equipment | 79.71% | 87.82% | 65.73% | 54.37% | -21.22% |
| Cash Acquisitions | 88.35% | 99.78% | -1,426.04% | -1,410.69% | -452.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.97% | -218.62% | 184.10% | 118.21% | 117.52% |
| Cash from Investing | 27.88% | 17.63% | 10.83% | 11.08% | 0.87% |
| Total Debt Issued | 2.56% | 58.32% | 176.51% | 96.77% | 344.53% |
| Total Debt Repaid | -24.35% | 24.52% | 61.86% | 75.70% | 56.96% |
| Issuance of Common Stock | 56.28% | 56.28% | -87.56% | -87.56% | -91.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.58% | 38.58% | -208.05% | -208.05% | -208.05% |
| Other Financing Activities | -312.09% | 99.48% | 99.81% | 99.74% | 99.87% |
| Cash from Financing | 659.21% | 142.24% | 141.15% | 117.64% | 102.69% |
| Foreign Exchange rate Adjustments | -126.71% | -113.04% | -85.45% | 211.12% | 358.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.91% | 76.22% | 134.72% | 11.59% | 112.06% |