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Atlas Lithium Corporation (ATLX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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14.67+0.62 (+4.41%)
At close: 04:00PM EDT
14.99 +0.32 (+2.18%)
After hours: 07:27PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,041
-41,394
-4,629
-2,772
-1,142
Depreciation & amortization
-7.517
73.004
13.806
37.328
47.765
Stock based compensation
1,241
15,610
2,270
1,654
168.015
Change in working capital
1,765
21,046
-627.735
718.639
223.115
Accounts receivable
-0.167
0
1.31
17.917
-30.432
Accounts Payable
-
-
-
720.717
84.776
Other working capital
-3,562
-12,112
-4,327
-2,063
-1,010
Other non-cash items
-93.27
-93.27
2,368
246.842
110.359
Net cash provided by operating activites
-971.519
-5,029
-1,481
-1,102
-996.781
Cash flows from investing activities
Investments in property, plant and equipment
-2,590
-7,082
-2,846
-961.362
-13.643
Net cash used for investing activites
-2,590
-7,082
-2,846
-961.362
-13.643
Cash flows from financing activities
Debt repayment
0
-
0
-235.308
-16.931
Common stock issued
2,797
31,215
4,502
1,075
320
Other financing activites
920
-
600
801.2
775.3
Net cash used privided by (used for) financing activities
3,741
41,215
4,502
1,790
1,105
Net change in cash
400.131
29,269
257.749
-230.822
102.51
Cash at beginning of period
18.132
280.525
22.776
253.598
151.088
Cash at end of period
197.311
29,550
280.525
22.776
253.598
Free Cash Flow
Operating Cash Flow
-971.519
-5,029
-1,481
-1,102
-996.781
Capital Expenditure
-2,590
-7,082
-2,846
-961.362
-13.643
Free Cash Flow
-3,562
-12,112
-4,327
-2,063
-1,010