Atlas Technical Consultants, Inc. (ATCX)
Apr 19, 2023 - ATCX was delisted (reason: acquired by GI Partners)
12.25
0.00 (0.00%)
Last trade price

ATCX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018
Net Income
-7.51-22.39-27.258.0312.05
Depreciation & Amortization
32.1823.6826.0619.8820.04
Share-Based Compensation
7.43.6310.81.980.23
Other Operating Activities
-29.8818.29-10.281.614.6
Operating Cash Flow
2.229.115.4831.5136.92
Operating Cash Flow Growth
-92.45%87.97%-50.86%-14.65%-
Capital Expenditures
-7.97-3.88-3.18-9.31-4.93
Acquisitions
-30.15-32.67-20.39-0.29-9.22
Investing Cash Flow
-38.12-36.55-23.57-9.61-14.15
Share Issuance / Repurchase
0010.2300
Debt Issued / Paid
34.72163.94105.3751.2-12.37
Other Financing Activities
-3.69-159.86-113.64-59.43-14.5
Financing Cash Flow
31.024.081.96-8.22-26.88
Net Cash Flow
-4.9-3.37-6.1213.68-4.11
Free Cash Flow
-5.7725.2312.322.1931.99
Free Cash Flow Growth
-105.04%-44.57%-30.62%-
Free Cash Flow Margin
-0.95%4.68%2.63%4.71%7.50%
Free Cash Flow Per Share
-0.160.911.843.505.13
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).