All Things Mobile Analytic Inc. (ATMH)

ATMH Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2014	FY 2013
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 31, 2014	Jan 31, 2013
Net Income	-1.26	-0.35	-0.29	-0.8	-0.07	-1.76
Depreciation & Amortization	0.01	0.01	-	-	-	1.44
Other Amortization	-	-	-	-	0.02	0.04
Asset Writedown & Restructuring Costs	-	-	-	0.65	-	-
Stock-Based Compensation	0.2	0.2	0.04	0.27	-	-
Other Operating Activities	0.01	0.01	-	-	-0.01	0.09
Change in Accounts Receivable	-	0.01	0.39	-0.41	-	-
Change in Accounts Payable	-0.01	-0.03	-0.21	0.23	0.02	0.11
Change in Other Net Operating Assets	-0	-0	-0	0	-	-
Operating Cash Flow	-0.08	-0.15	-0.07	-0.06	-0.03	-0.09
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2014	FY 2013
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 31, 2014	Jan 31, 2013
Capital Expenditures	-	-	-	-	-	-0.06
Investing Cash Flow	-	-	-	-	-	-0.06

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2014	FY 2013
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 31, 2014	Jan 31, 2013
Short-Term Debt Issued	-	-	-	-	0.06	0.15
Long-Term Debt Issued	-	0.19	0.11	0.08	-	-
Total Debt Issued	0.16	0.19	0.11	0.08	0.06	0.15
Long-Term Debt Repaid	-	-0.19	-0.04	-0.17	-	-
Net Debt Issued (Repaid)	-0.08	-0.01	0.07	-0.09	0.06	0.15
Issuance of Common Stock	0.17	0.17	-	0.15	-	-
Other Financing Activities	0.01	-	-	-	-	-
Financing Cash Flow	0.1	0.16	0.07	0.06	0.06	0.15

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2014	FY 2013
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 31, 2014	Jan 31, 2013
Net Cash Flow	0.03	0.01	-0	0	0.03	-0

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2014	FY 2013
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 31, 2014	Jan 31, 2013
Free Cash Flow	-0.08	-0.15	-0.07	-0.06	-0.03	-0.15
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-56.73%	-511.95%	-1.39%	-3.58%	-	-
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.01	-0.02	-0.15
Levered Free Cash Flow	-	-0.63	0.55	-	-	-
Unlevered Free Cash Flow	-	-0.63	0.55	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2014	FY 2013
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 31, 2014	Jan 31, 2013
Change in Working Capital	-0.01	-0.02	0.18	-0.18	0.02	0.11

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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