AUO Corporation
AUOTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$604,788 | -$18,203,274 | -$19,506,192 | $66,406,795 |
| Dep. & Amort. | $34,104,288 | $32,505,544 | $31,466,353 | $33,664,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $61,066 | $84,085 | $831,251 |
| Change in WC | -$3,585,888 | -$105,815 | $17,426,800 | $7,545,662 |
| Other Non-Cash | -$6,767,963 | -$4,263,958 | -$2,500,088 | -$3,727,072 |
| Operating Cash Flow | $23,145,649 | $9,993,563 | $26,970,958 | $104,721,236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,923,685 | -$26,786,572 | -$35,950,205 | -$17,075,742 |
| Net Acquisitions | -$9,211,119 | -$85,579 | -$5,804,604 | -$3,590,984 |
| Inv. Purchases | -$1,035,726 | -$1,233,819 | -$1,947,633 | -$21,677,875 |
| Inv. Sales/Matur. | $994,042 | $1,161,124 | $10,015,442 | $10,551,841 |
| Other Inv. Act. | $3,087,602 | $2,796,284 | $1,774,040 | $1,442,452 |
| Investing Cash Flow | -$33,088,886 | -$24,148,562 | -$31,912,960 | -$30,350,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $385,469 | $25,126,890 | $31,632,115 | -$63,084,454 |
| Stock Issued | $0 | $73,011 | $46,718 | $572,472 |
| Stock Repurch. | $0 | $0 | -$19,151,648 | $0 |
| Dividends Paid | -$6,901,093 | -$6,134,305 | -$9,575,824 | -$2,850,967 |
| Other Fin. Act. | -$879,326 | -$699,069 | -$597,126 | -$18,107,529 |
| Financing Cash Flow | -$7,394,950 | $18,366,527 | $2,354,235 | -$83,470,478 |
| Forex Effect | $1,815,238 | -$949,363 | $3,256,201 | -$1,230,451 |
| Net Chg. in Cash | -$15,522,949 | $3,356,343 | $668,434 | -$10,330,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83,969,463 | $80,613,120 | $79,944,686 | $90,274,687 |
| End Cash | $68,446,514 | $83,969,463 | $80,613,120 | $79,944,686 |
| Free Cash Flow | -$3,778,036 | -$16,793,009 | -$8,982,176 | $87,688,209 |