COM:AUCTIONTECHNOLOGYGROUP

Auction Technology Group

Stock

Last Close

428.50

22/11 16:35

Market Cap

5.84M

Beta: -

Volume Today

102.39K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23
net income	-2.94M -	-7.45M 153.80%	-18.54M 148.66%	-27.31M 47.33%	9.28M 133.98%	7.15M 22.99%
depreciation and amortization	1.01M -	1.00M 0.50%	11.11M 1,009.18%	18.77M 68.85%	31.91M 70.04%	31.65M 0.82%
deferred income tax			-691K -	-6.09M 781.33%		-4.08M -
stock based compensation			1.48M -	11.89M 705.69%	5.23M 56.05%	7.03M 34.48%
change in working capital	427K -	-1.03M 340.75%	-1.15M 12.06%	5.83M 606.25%	-4.54M 177.90%	-3.55M 21.90%
accounts receivables		-517K -	-1.53M 195.36%	-439K 71.25%	304K 169.25%	-3.26M 1,172.04%
inventory
accounts payables		-511K -	2.25M 539.92%	6.27M 178.96%	-4.85M 177.29%	-289K 94.04%
other working capital			-1.87M -
other non cash items	5.96M -	14.94M 150.77%	16.68M 11.66%	6.68M 59.92%	-2.44M 136.55%	11.37M 565.37%
net cash provided by operating activities	4.45M -	7.46M 67.44%	8.89M 19.22%	9.78M 9.98%	39.43M 303.31%	49.56M 25.70%
investments in property plant and equipment	-645K -	-839K 30.08%	-1.83M 118.36%	-2.10M 14.90%	-4.48M 112.78%	-9.33M 108.22%
acquisitions net	-1.46M -	1K 100.07%	-119.72M 11,972,000%	-25.18M 78.97%	-379.71M 1,407.86%	-24.93M 93.43%
purchases of investments
sales maturities of investments
other investing activites	2K -		10K -			181K -
net cash used for investing activites	-2.10M -	-838K 60.11%	-121.54M 14,403.70%	-27.29M 77.55%	-384.19M 1,307.95%	-34.08M 91.13%
debt repayment	-1.23M -	-1.10M 10.11%	-73.61M 6,579.76%	-108.96M 48.02%	-359K 99.67%	-69.11M 19,150.70%
common stock issued			857K -	473.16M 55,110.97%		328K -
common stock repurchased				-117.72M -
dividends paid				-150.11M -
other financing activites	214K -	-2.08M 1,073.83%	191.93M 9,309.84%	299.73M 56.16%	-9.60M 103.20%	9.62M 200.16%
net cash used provided by financing activities	-1.01M -	-3.19M 214.82%	119.18M 3,840.71%	396.10M 232.36%	-9.96M 102.51%	-59.17M 494.04%
effect of forex changes on cash	9K -	19K 111.11%	-48K 352.63%	4.67M 9,820.83%	9.09M 94.73%	404K 95.55%
net change in cash	1.35M -	3.45M 155.82%	6.48M 87.74%	383.26M 5,815.39%	-345.63M 190.18%	-43.28M 87.48%
cash at beginning of period	2.91M -	4.26M 46.29%	7.71M 80.95%	14.19M 83.99%	397.45M 2,700.33%	51.82M 86.96%
cash at end of period	4.26M -	7.71M 80.95%	14.19M 83.99%	397.45M 2,700.33%	51.82M 86.96%	8.54M 83.52%
operating cash flow	4.45M -	7.46M 67.44%	8.89M 19.22%	9.78M 9.98%	39.43M 303.31%	49.56M 25.70%
capital expenditure	-645K -	-839K 30.08%	-1.83M 118.36%	-2.10M 14.90%	-4.48M 112.78%	-9.33M 108.22%
free cash flow	3.81M -	6.62M 73.77%	7.06M 6.65%	7.67M 8.70%	34.95M 355.60%	40.23M 15.12%

All numbers in (except ratios and percentages)