Atlas Lithium Corporation (ATLX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -10.63M | -6.8M | -7.06M | -3.9M | -4.4M | -4.57M | -2.92M | -5.19M | -6.1M | -8.34M | -8.47M | 15.45M |
| Operating CF Margin % | -14290.48% | -19153.04% | - | -12272.96% | -17491.86% | -3703.27% | -1722.24% | -2838.78% | -3268.9% | - | - | - |
| Operating CF Growth % | -141.4% | -48.74% | -141.72% | 24.77% | 27.85% | 45.2% | 65.52% | -133.59% | -66.6% | -582.71% | -892.18% | 1980.95% |
| Net Income | -13.56M | 1.19B | -7.98M | -6.28M | -10.21M | -11.56M | -9.72M | -9.95M | -13.18M | -17.03M | -11.28M | -9.4M |
| Depreciation & Amortization | 33.49K | -104.62K | 77.22K | 72.34K | 74.17K | 62.82K | 70.78K | 33.11K | 31.91K | 42.89K | 22.01K | 4.09K |
| Stock-Based Compensation | 0 | 1.38M | 1.47M | 1.58M | 4.83M | 7.22M | 6.27M | 4.97M | 6.84M | 7.93M | 3.7M | 2.85M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.44M | -1.2B | 235.21K | 216.46K | 452.65K | 1.37M | 12.49K | 117.04K | 15.2K | -33.62K | -911.11K | 156.9K |
| Working Capital Changes | -542.37K | -936.42K | -864.12K | 509.74K | 453.01K | -1.67M | 442.82K | -358.28K | 193.62K | 750.79K | 476 | 21.83M |
| Change in Receivables | 0 | 331.02K | 105.19K | -132.68K | -81.89K | -1.73M | 6.98K | -1 | 39.83K | -9.61K | 8 | -5 |
| Change in Inventory | 3.55K | -15.51K | -73.37K | 90.13K | 25.34K | 118.1K | -394.62K | -128.77K | -21.89K | 0 | 0 | 0 |
| Change in Payables | -757.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87M |
| Cash from Investing | 8.25M | -1.07M | -1.59M | -2.08M | -4.21M | -3.78M | -6.78M | -10.72M | -6.06M | -5.56M | 1.16M | -1.4M |
| Capital Expenditures | -1.34M | 0 | -1.17M | -1.55M | -3.18M | -3.28M | -5.19M | -8.11M | -5.86M | -5.92M | 1.11M | -1.4M |
| CapEx % of Revenue | 1797.02% | 2907.18% | - | 4874.13% | 12620.57% | 2653.7% | 3063.76% | 4439.28% | 3136.39% | - | - | - |
| Acquisitions | 9.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.93K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.07M | -424.99K | -527.55K | -1.04M | -507.95K | -1.59M | -2.61M | -199.68K | 360.34K | 45.78K | -78.93K |
| Cash from Financing | 794.56K | 22.84M | 15.76M | 5.85M | 7.08M | 1.84M | 151.25K | 30.14M | 0 | 20.39M | 10.15M | 1.11M |
| Debt Issued (Net) | 0 | -335.01K | -55.28K | -365.93K | -40.44K | -478.63K | 1 | -309.15K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 878.34K | 26.32M | 14.72M | 5.26M | 6.65M | 2.32M | 600.7K | 30M | 0 | 10.69M | 0 | 1.04M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -83.78K | -3.15M | 1.1M | 947.9K | 464K | 0 | -449.45K | 449.45K | 0 | 9.7M | 10.15M | 75K |
| Net Change in Cash | -1.58M | 14.96M | 7.11M | -135.07K | -1.54M | -6.52M | -10.21M | 14.74M | -12.02M | 6.69M | 2.69M | 15.18M |
| Free Cash Flow | -11.97M | -7.83M | -8.65M | -5.98M | -8.62M | -8.36M | -9.7M | -15.91M | -12.16M | -13.9M | -7.36M | 14.04M |
| FCF Margin % | -16087.5% | -22060.22% | - | -18805.81% | -34225.09% | -6768.35% | -5722.71% | -8704.36% | -6512.24% | - | - | - |
| FCF Growth % | -38.89% | 6.26% | 10.82% | 62.41% | 29.14% | 39.9% | -31.89% | -213.3% | -231.37% | -830.23% | -484.93% | 1634.1% |
| FCF per Share | -0.44 | -0.29 | -0.43 | -0.33 | -0.52 | -0.54 | -0.65 | -1.16 | -1.21 | -1.09 | -0.71 | 1.57 |
| FCF Conversion (FCF/Net Income) | 0.78x | 1.03x | 1.02x | 0.70x | 0.49x | 0.41x | 0.32x | 0.57x | 0.47x | 0.51x | 0.75x | -1.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |