Production (Stage)
Automotive Finco Corp.
RMIAF
$0.5504
$0.164842.74%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 14.12% | 47.68% | 193.09% | 50,203.57% | 384.04% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 107.50% | -116.22% | -116.22% | -116.22% | -116.22% |
Change in Net Operating Assets | 19.35% | 5.35% | -71.37% | -208.66% | -652.73% |
Cash from Operations | 93.91% | 88.12% | 21.22% | 1.16% | 15.04% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | 100.00% | 100.00% | 100.00% | 83.98% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 100.00% | 100.00% | 100.00% | 83.98% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 96.60% | 99.56% | 97.11% | 96.50% | 94.13% |