ATLX — Atlas Lithium Cashflow Statement
0.000.00%
Last trade - 00:00
- $153.65m
- $146.47m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.09 | -1.55 | -4.03 | -5.66 | -42.6 |
Depreciation | |||||
Non-Cash Items | 0.866 | 0.278 | 2.17 | 4.79 | 16.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.365 | 0.223 | -0.094 | -0.628 | 21 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.791 | -0.997 | -1.91 | -1.48 | -5.03 |
Capital Expenditures | -0.001 | -0.014 | -0.289 | -2.85 | -7.08 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.001 | -0.014 | -0.289 | -2.85 | -7.08 |
Financing Cash Flow Items | 0.657 | 0.775 | 0.801 | 0.6 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.942 | 1.1 | 1.79 | 4.5 | 41.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.149 | 0.103 | -0.231 | 0.258 | 29.3 |