Also trades as: 0720.HK (HKSE) · $vol 0M
ATTGF OTC
Auto Italia Holdings Limited
1W: +0.0%
1M: +0.0%
3M: -95.4%
YTD: -95.4%
1Y: -20.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
+286.6% ▲
5Y CAGR: -6.3%
Capital Expenditures
$8M
-941.4% ▼
5Y CAGR: +71.2%
Free Cash Flow
$226K
+104.4% ▲
5Y CAGR: -53.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+84.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$49K | -$8M | -$23M | -$98M |
| Depreciation & Amort. | $0 | $62K | $81K | $1M | $496K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $14M | $8M | $455K | -$6M | $13M |
| Other Non-Cash Items | $9M | -$2M | $6M | $23M | $93M |
| Operating Cash Flow | $15M | $6M | -$1M | -$4M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$782K | -$47K | -$13K | -$99K | -$8M |
| Acquisitions (Net) | $1M | $3M | $0 | -$265K | $2M |
| Investment Purchases | -$32M | -$3M | -$192K | $0 | $0 |
| Investment Sales | $0 | $2M | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$7M | $4M |
| Investing Cash Flow | -$32M | $840K | -$205K | -$7M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$10M | $12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7M | -$11M | $2M | -$4M | -$21M |
| Financing Cash Flow | $7M | -$11M | $2M | -$14M | -$9M |
| Net Change in Cash | $0 | $0 | $0 | -$21M | -$3M |
| Cash End of Period | $9M | $5M | $6M | $21M | $18M |
| Free Cash Flow | $15M | $6M | -$1M | -$5M | $226K |