Atlas Lithium Corporation (ATLX)
NASDAQ: ATLX · Real-Time Price · USD
6.36
-0.01 (-0.16%)
At close: Dec 20, 2024, 4:00 PM
6.27
-0.09 (-1.42%)
After-hours: Dec 20, 2024, 6:21 PM EST
Atlas Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -47.56 | -40.77 | -4.93 | -2.77 | -1.14 | -1.86 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.02 | 0.01 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Other Amortization | - | - | - | 0.04 | 0.25 | 0.59 | Upgrade
|
| Stock-Based Compensation | 25.92 | 15.51 | 2.48 | 1.65 | 0.17 | 0.18 | Upgrade
|
| Other Operating Activities | -1.7 | -1.22 | -0.6 | -0.78 | -0.54 | -0.12 | Upgrade
|
| Change in Accounts Receivable | - | - | 0 | 0.02 | -0.03 | 0 | Upgrade
|
| Change in Inventory | -0.55 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 1.33 | 0.56 | -0.06 | 0.72 | 0.08 | 0.14 | Upgrade
|
| Change in Unearned Revenue | - | 20 | - | - | - | - | Upgrade
|
| Change in Income Taxes | -0.01 | -0.05 | -0.01 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.3 | -0.02 | -0.06 | -0.02 | 0.17 | 0.22 | Upgrade
|
| Operating Cash Flow | -22.74 | -5.96 | -3.16 | -1.1 | -1 | -0.79 | Upgrade
|
| Capital Expenditures | -30.35 | -7.94 | -1.02 | -0.01 | -0 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.03 | - | -0.95 | -0.01 | - | Upgrade
|
| Investing Cash Flow | -30.76 | -7.97 | -1.02 | -0.96 | -0.01 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.15 | 0.03 | 0.2 | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | - | - | 0.28 | Upgrade
|
| Total Debt Issued | 10 | 10 | - | 0.15 | 0.03 | 0.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.24 | -0.02 | -0.32 | Upgrade
|
| Total Debt Repaid | -0.31 | - | - | -0.24 | -0.02 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | 9.69 | 10 | - | -0.09 | 0.01 | 0.16 | Upgrade
|
| Issuance of Common Stock | 43.23 | 33.16 | 3.79 | 1.07 | 0.32 | 0.12 | Upgrade
|
| Other Financing Activities | -0.3 | - | 0.6 | 0.8 | 0.78 | 0.66 | Upgrade
|
| Financing Cash Flow | 52.63 | 43.16 | 4.39 | 1.79 | 1.1 | 0.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.05 | 0.05 | 0.04 | 0.01 | -0 | Upgrade
|
| Net Cash Flow | -0.8 | 29.27 | 0.26 | -0.23 | 0.1 | 0.15 | Upgrade
|
| Free Cash Flow | -53.09 | -13.9 | -4.18 | -1.11 | -1 | -0.79 | Upgrade
|
| Free Cash Flow Margin | -9766.16% | - | - | -10834.01% | -4259.50% | -5143.57% | Upgrade
|
| Free Cash Flow Per Share | -3.97 | -1.49 | -0.91 | -0.30 | -0.59 | -0.74 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -33.29 | -16.69 | 0.32 | -1.21 | -0.63 | -0.52 | Upgrade
|
| Unlevered Free Cash Flow | -33.14 | -16.69 | 0.32 | -1.1 | -0.61 | -0.64 | Upgrade
|
| Change in Net Working Capital | -2.6 | -2.06 | -2.51 | -0.37 | 0.01 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.