Atlas Lithium Corporation (ATLX)

NASDAQ: ATLX · IEX Real-Time Price · USD

10.93

-0.70 (-6.02%)

At close: Jul 2, 2024, 4:00 PM

10.68

-0.25 (-2.29%)

After-hours: Jul 2, 2024, 7:58 PM EDT

Atlas Lithium Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	-41.39	-4.63	-2.77	-1.14	-1.86	Upgrade
Depreciation & Amortization	0.07	0.01	0.04	0.05	0.06	Upgrade
Share-Based Compensation	15.61	2.27	1.65	0.17	0.18	Upgrade
Other Operating Activities	20.68	0.86	-0.02	-0.07	0.83	Upgrade
Operating Cash Flow	-5.03	-1.48	-1.1	-1	-0.79	Upgrade
Capital Expenditures	-6.02	-0.18	-0.01	-0	-0	Upgrade
Other Investing Activities	-1.06	-2.67	-0.95	-0.01	-	Upgrade
Investing Cash Flow	-7.08	-2.85	-0.96	-0.01	-0	Upgrade
Share Issuance / Repurchase	31.21	4.5	1.07	0.32	0.12	Upgrade
Debt Issued / Paid	10	0	-0.09	0.01	0.16	Upgrade
Other Financing Activities	-	-	0.8	0.78	0.66	Upgrade
Financing Cash Flow	41.21	4.5	1.79	1.1	0.94	Upgrade
Exchange Rate Effect	0.17	0.08	0.04	0.01	-0	Upgrade
Net Cash Flow	29.27	0.26	-0.23	0.1	0.15	Upgrade
Free Cash Flow	-11.05	-1.66	-1.11	-1	-0.79	Upgrade
Free Cash Flow Margin	-	-24509.37%	-10834.01%	-4259.50%	-5143.57%	Upgrade
Free Cash Flow Per Share	-1.10	-0.36	-0.30	-0.59	-0.74	Upgrade

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).