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Autoscope Technologies (AATC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AATC Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Autoscope Technologies adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income0.74
Depreciation & amortization0.12
Amortization of Other Assets0.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.01
Share-based Compensation0.33
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Tax Benefit From Stock Options Exercised-
Tax Benefit From Disqualifying Dispositions-
Amortization Of Deferred Finance Fees-
Equity Securities Fv Ni Realized Gain Loss0.05
Equity Securities Fv Ni Unrealized Gain Loss0.01
Other Nonoperating Income-
Income taxes0.15
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.34
Increase (Decrease) in Accounts Payable0.85
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.18
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.02
Discontinued operations0.00
Net Cash flow from Operating Activities0.29
Investing Activities
Capital Expenditures-0.60
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities1.46
Payments to Acquire Held-to-maturity Securities-3.52
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-0.80
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.49
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.94
Net Cash Flow from Financing Activities-1.97
Effect of exchange rate on cash flow-0.18
Discontinued operations0.00
Free Cash Flow-0.31
Total Cash Flow-4.82
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About Autoscope Technologies Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000897101-22-001001

Figures are derived from filed reports and may be restated. Historical data is subject to revision.