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Atlantica, Inc. (ALDA)
OTCMKTS · Delayed Price · Currency is USD
1.000
+0.950 (1,900.00%)
At close: Apr 29, 2026

Atlantica Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.43-0.42-0.39-0.38-1.49-0.29
Other Operating Activities
------0.26
Change in Accounts Payable
0.20.180.170.191.290.15
Change in Other Net Operating Assets
0.20.20.170.150.140.12
Operating Cash Flow
-0.03-0.05-0.05-0.03-0.06-0.27
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.050.050.030.060.02
Total Debt Issued
0.030.050.050.030.060.02
Net Debt Issued (Repaid)
0.030.050.050.030.060.02
Financing Cash Flow
0.030.050.050.030.060.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----0.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.40.370.350.351.430.27