US Stock MarketDetailed Quotes

Autoscope Technologies (AATC)

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  • 5.560
  • -0.078-1.38%
15min DelayClose May 1 13:18 ET
30.61MMarket Cap6.25P/E (TTM)

Autoscope Technologies (AATC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.85%984K
48.33%1.92M
2,900.00%952K
377.37%1.96M
-15.40%1.29M
-103.42%-34K
880.90%5.03M
3,340.98%2.1M
152.42%411K
1,130.65%1.53M
Net income from continuing operations
-115.68%-210K
-50.19%771K
-57.63%361K
-8.79%1.34M
33.33%1.55M
12.40%852K
2,920.81%4.5M
981.55%1.11M
3,291.30%1.47M
1,448.00%1.16M
Operating gains losses
849.15%560K
98.00%-2K
-116.00%-12K
427.78%59K
-1,328.57%-100K
1,150.00%75K
-184.88%-73K
-1,900.00%-54K
-172.00%-18K
-113.21%-7K
Depreciation and amortization
-55.97%70K
-54.09%73K
-55.06%71K
1,887.50%159K
-34.30%159K
-29.15%158K
6.58%632K
-7.56%159K
110.26%8K
-3.20%242K
Deferred tax
-125.57%-79K
-17.48%340K
-64.37%93K
-25.36%309K
54.89%412K
8.75%261K
167.30%425K
-350.00%-495K
700.00%414K
786.67%266K
Other non cash items
0.00%1K
--0
0.00%1K
0.00%1K
--0
0.00%1K
50.00%3K
100.10%1K
-99.90%1K
--0
Change In working capital
552.75%594K
179.95%686K
126.24%371K
105.96%91K
-196.89%-858K
-751.81%-1.41M
68.20%-642K
380.92%1.34M
-129.97%-1.53M
24.35%-289K
-Change in receivables
1,653.33%526K
156.55%406K
191.03%355K
103.14%30K
-344.22%-718K
46.58%-390K
146.10%608K
24,887.50%2M
-2.25%-955K
195.45%294K
-Change in inventory
40.00%7K
1,520.00%567K
366.67%14K
100.97%5K
107.63%35K
-98.65%3K
-207.22%-1.91M
-1,191.11%-1.16M
-5.95%-516K
-321.10%-459K
-Change in prepaid assets
263.64%80K
29.06%-144K
-18.52%22K
210.00%22K
-67.77%-203K
-89.41%27K
57.37%-81K
-14.04%-195K
-103.72%-20K
-244.05%-121K
-Change in payables and accrued expense
-155.88%-19K
-610.71%-143K
98.10%-20K
194.44%34K
1,033.33%28K
-1,325.58%-1.05M
559.29%745K
411.61%698K
-116.44%-36K
93.88%-3K
Cash from discontinued investing activities
0
0
0
-65.70%450K
-4.34M
4.74M
-23K
Operating cash flow
-49.85%984K
48.33%1.92M
2,900.00%952K
-61.89%1.96M
-14.11%1.29M
-103.19%-34K
720.21%5.48M
-690.50%-2.24M
2,351.43%5.15M
1,112.10%1.5M
Investing cash flow
Cash flow from continuing investing activities
-256.83%-1.87M
364.94%665K
-38.14%1.9M
120.92%1.19M
-145.64%-251K
3,463.95%3.07M
60.61%-1.96M
253.91%3.11M
-394.48%-5.7M
130.49%550K
Capital expenditure reported
--0
----
----
--0
----
----
--0
----
----
----
Net PPE purchase and sale
90.08%-13K
--89K
-450.00%-110K
-2,083.33%-131K
--0
---20K
91.89%-6K
--0
-500.00%-6K
--0
Net investment purchase and sale
-240.33%-1.86M
437.85%848K
-34.98%2.01M
123.24%1.32M
-145.64%-251K
3,487.21%3.09M
55.25%-1.95M
256.38%3.11M
-394.01%-5.7M
135.37%550K
Cash from discontinued investing activities
Investing cash flow
-256.83%-1.87M
364.94%665K
-38.14%1.9M
125.07%1.19M
-145.64%-251K
3,463.95%3.07M
156.29%2.8M
443.91%6.92M
-348.07%-4.76M
130.49%550K
Financing cash flow
Cash flow from continuing financing activities
-15.54%-840K
-13.53%-839K
16.69%-6.59M
-4,746.67%-727K
48.07%-739K
-52,660.00%-7.91M
-9.13%-2.87M
-124.76%-1.42M
97.84%-15K
-113.66%-1.42M
Net issuance payments of debt
-6.25%-17K
-6.67%-16K
0.00%-16K
-6.67%-16K
0.00%-15K
-6.67%-16K
-3.45%-60K
0.00%-15K
-7.14%-15K
-7.14%-15K
Cash dividends paid
-15.75%-823K
-13.67%-823K
16.73%-6.58M
---711K
48.58%-724K
---7.9M
-9.00%-2.82M
-118.21%-1.41M
--0
-117.96%-1.41M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
-59.38%13K
----
----
----
Cash from discontinued financing activities
0
0
0
0
0
Financing cash flow
-15.54%-840K
-13.53%-839K
16.69%-6.59M
-4,746.67%-727K
48.07%-739K
-52,660.00%-7.91M
-9.13%-2.87M
-113.90%-1.42M
97.74%-15K
-113.66%-1.42M
Net cash flow
Beginning cash position
24.22%2.35M
-61.89%609K
-33.06%4.36M
-33.74%1.9M
-30.52%1.6M
452.76%6.51M
-85.70%1.18M
-4.60%3.25M
47.96%2.86M
-47.81%2.3M
Current changes in cash
-171.13%-1.73M
478.41%1.74M
23.31%-3.75M
547.47%2.43M
-52.22%301K
-529.46%-4.88M
178.00%5.41M
242.38%3.27M
-74.39%375K
126.85%630K
Effect of exchange rate changes
---4K
200.00%4K
96.00%-1K
--0
94.29%-4K
-78.57%-25K
28.70%-82K
-127.42%-17K
35.71%19K
45.31%-70K
End cash Position
-85.59%623K
24.22%2.35M
-61.89%609K
32.85%4.32M
-33.74%1.9M
-30.52%1.6M
452.76%6.51M
452.76%6.51M
-4.60%3.25M
47.96%2.86M
Free cash flow
-46.97%971K
34.16%1.73M
1,659.26%842K
-64.39%1.83M
-14.11%1.29M
-105.07%-54K
9,021.67%5.47M
-744.96%-2.24M
2,360.29%5.14M
1,302.40%1.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.85%984K48.33%1.92M2,900.00%952K377.37%1.96M-15.40%1.29M-103.42%-34K880.90%5.03M3,340.98%2.1M152.42%411K1,130.65%1.53M
Net income from continuing operations -115.68%-210K-50.19%771K-57.63%361K-8.79%1.34M33.33%1.55M12.40%852K2,920.81%4.5M981.55%1.11M3,291.30%1.47M1,448.00%1.16M
Operating gains losses 849.15%560K98.00%-2K-116.00%-12K427.78%59K-1,328.57%-100K1,150.00%75K-184.88%-73K-1,900.00%-54K-172.00%-18K-113.21%-7K
Depreciation and amortization -55.97%70K-54.09%73K-55.06%71K1,887.50%159K-34.30%159K-29.15%158K6.58%632K-7.56%159K110.26%8K-3.20%242K
Deferred tax -125.57%-79K-17.48%340K-64.37%93K-25.36%309K54.89%412K8.75%261K167.30%425K-350.00%-495K700.00%414K786.67%266K
Other non cash items 0.00%1K--00.00%1K0.00%1K--00.00%1K50.00%3K100.10%1K-99.90%1K--0
Change In working capital 552.75%594K179.95%686K126.24%371K105.96%91K-196.89%-858K-751.81%-1.41M68.20%-642K380.92%1.34M-129.97%-1.53M24.35%-289K
-Change in receivables 1,653.33%526K156.55%406K191.03%355K103.14%30K-344.22%-718K46.58%-390K146.10%608K24,887.50%2M-2.25%-955K195.45%294K
-Change in inventory 40.00%7K1,520.00%567K366.67%14K100.97%5K107.63%35K-98.65%3K-207.22%-1.91M-1,191.11%-1.16M-5.95%-516K-321.10%-459K
-Change in prepaid assets 263.64%80K29.06%-144K-18.52%22K210.00%22K-67.77%-203K-89.41%27K57.37%-81K-14.04%-195K-103.72%-20K-244.05%-121K
-Change in payables and accrued expense -155.88%-19K-610.71%-143K98.10%-20K194.44%34K1,033.33%28K-1,325.58%-1.05M559.29%745K411.61%698K-116.44%-36K93.88%-3K
Cash from discontinued investing activities 000-65.70%450K-4.34M4.74M-23K
Operating cash flow -49.85%984K48.33%1.92M2,900.00%952K-61.89%1.96M-14.11%1.29M-103.19%-34K720.21%5.48M-690.50%-2.24M2,351.43%5.15M1,112.10%1.5M
Investing cash flow
Cash flow from continuing investing activities -256.83%-1.87M364.94%665K-38.14%1.9M120.92%1.19M-145.64%-251K3,463.95%3.07M60.61%-1.96M253.91%3.11M-394.48%-5.7M130.49%550K
Capital expenditure reported --0----------0----------0------------
Net PPE purchase and sale 90.08%-13K--89K-450.00%-110K-2,083.33%-131K--0---20K91.89%-6K--0-500.00%-6K--0
Net investment purchase and sale -240.33%-1.86M437.85%848K-34.98%2.01M123.24%1.32M-145.64%-251K3,487.21%3.09M55.25%-1.95M256.38%3.11M-394.01%-5.7M135.37%550K
Cash from discontinued investing activities
Investing cash flow -256.83%-1.87M364.94%665K-38.14%1.9M125.07%1.19M-145.64%-251K3,463.95%3.07M156.29%2.8M443.91%6.92M-348.07%-4.76M130.49%550K
Financing cash flow
Cash flow from continuing financing activities -15.54%-840K-13.53%-839K16.69%-6.59M-4,746.67%-727K48.07%-739K-52,660.00%-7.91M-9.13%-2.87M-124.76%-1.42M97.84%-15K-113.66%-1.42M
Net issuance payments of debt -6.25%-17K-6.67%-16K0.00%-16K-6.67%-16K0.00%-15K-6.67%-16K-3.45%-60K0.00%-15K-7.14%-15K-7.14%-15K
Cash dividends paid -15.75%-823K-13.67%-823K16.73%-6.58M---711K48.58%-724K---7.9M-9.00%-2.82M-118.21%-1.41M--0-117.96%-1.41M
Proceeds from stock option exercised by employees -------------------------59.38%13K------------
Cash from discontinued financing activities 00000
Financing cash flow -15.54%-840K-13.53%-839K16.69%-6.59M-4,746.67%-727K48.07%-739K-52,660.00%-7.91M-9.13%-2.87M-113.90%-1.42M97.74%-15K-113.66%-1.42M
Net cash flow
Beginning cash position 24.22%2.35M-61.89%609K-33.06%4.36M-33.74%1.9M-30.52%1.6M452.76%6.51M-85.70%1.18M-4.60%3.25M47.96%2.86M-47.81%2.3M
Current changes in cash -171.13%-1.73M478.41%1.74M23.31%-3.75M547.47%2.43M-52.22%301K-529.46%-4.88M178.00%5.41M242.38%3.27M-74.39%375K126.85%630K
Effect of exchange rate changes ---4K200.00%4K96.00%-1K--094.29%-4K-78.57%-25K28.70%-82K-127.42%-17K35.71%19K45.31%-70K
End cash Position -85.59%623K24.22%2.35M-61.89%609K32.85%4.32M-33.74%1.9M-30.52%1.6M452.76%6.51M452.76%6.51M-4.60%3.25M47.96%2.86M
Free cash flow -46.97%971K34.16%1.73M1,659.26%842K-64.39%1.83M-14.11%1.29M-105.07%-54K9,021.67%5.47M-744.96%-2.24M2,360.29%5.14M1,302.40%1.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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