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Atlas Critical Minerals Ord Shs

ATCX

8.800USD

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Close 01/09, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM

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Atlas Critical Minerals Ord Shs

8.800

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Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Atlas Critical Minerals Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--16.16M

Net income from continuing operations

---4.22M

Operating gains losses

--8.06M

Other non-cash items

--1.47M

Change in working capital

--6.10M

-Change in receivables

--9.11M

-Change in prepaid expenses

---3.34M

-Change in other current assets

---1.99M

-Change in other current liabilities

--13.20M

Cash from non-recurring investing activities

Cash from operating activities

--16.16M

Investing cash flow

Net cash from continuing investing activities

--687.00K

Capital expenditures

--1.13M

Net cash flow from disposal of fixed assets

--687.00K

Net cash flow from business transactions

---3.13M

Cash from non-current investing activities

Net cash flow from investing activities

---3.82M

Financing cash flow

Cash flow from continuous financing activities

---16.00M

Net cash flow from debt Issuance/repayment

---13.30M

Net cash flow from other financing activities

---2.70M

Net cash from non-recurrent financing activities

Net cash from financing activities

---16.00M

Net cash flow

Beginning cash balance

--9.45M

Current period cash flow changes

---3.65M

Ending cash balance

--5.80M

Free cash flow

--15.04M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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